Payden Emerging Markets Bond Fund Investor Class (PYEMX) цена на заеднички фонд и вести

Почетна страницаPYEMX • Заеднички фонд

Payden Emerging Markets Bond Fund Investor Class

10,88 $

6 апр. · USD · MUTF · Оградување

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,00 %

Federated Hermes International Bond Strategy Portfolio

12,54 $

FIBPX0,00 %

MFS Emerging Markets Debt Fund Class I

12,42 $

MEDIX0,080 %

RBC BlueBay Emerging Market Debt Fund Class I

8,85 $

RBESX0,11 %

Invesco Global Strategic Income Fund Class A

3,12 $

OPSIX0,32 %

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00 %

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 $

DEDAX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,47 $

EEIAX0,58 %

Federated Hermes Emerging Market Debt Fund Class A Shares

8,81 $

IHIAX0,11 %

Заеднички фонд

Прет. посл. цена

10,88 $

Поврат за тековна година до денешен датум

-1,82 %

Стапка на вкупни трошоци

0,73 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

409,75 М USD

Принос

6,82 %

Влезна провизија

Датум на создавање

17 дек. 1998 г.

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