Payden Emerging Markets Bond Fund Investor Class (PYEMX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPYEMX • Ieguldījumu fonds

Payden Emerging Markets Bond Fund Investor Class

10,35 $

7. maijs · USD · MUTF · Atruna

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,75%

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,55%

Fidelity New Markets Income Fund

12,66 $

FNMIX0,64%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,52 $

GSDIX0,53%

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,48%

JPMorgan Emerging Markets Debt Fund Class I

6,15 $

JEMDX0,49%

GuideStone Funds Global Bond Fund Investor Class

8,67 $

GGBFX0,00%

TCW Emerging Markets Income Fund Class Institutional

6,45 $

TGEIX0,47%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,98 $

EELDX0,25%

MFS Emerging Markets Debt Fund Class A

11,89 $

MEDAX0,34%

Ieguldījumu fonds

Slēgšanas kurss

10,30 $

Peļņa no gada sākuma

1,85%

Izdevumu koeficients

0,74%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

282,06 milj. USD

Peļņa

7,49%

Komisija

-

Ieviešanas datums

1998. gada 17. dec.

Tirgus ziņas

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