Payden Emerging Markets Bond Fund Investor Class (PYEMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPYEMX • vzajemni sklad

Payden Emerging Markets Bond Fund Investor Class

10,35 $

7. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,30 $

Donos v tekočem letu

1,85 %

Razmerje stroškov

0,74 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

282,06 mio. USD

Donos

7,49 %

Vnaprejšnji stroški

-

Začetni datum

17. dec. 1998

Borzne novice

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