Payden Emerging Markets Bond Fund Investor Class (PYEMX) میچوئل فنڈ کی قیمت اور خبریں

ہومPYEMX • میوچوئل فنڈ

Payden Emerging Markets Bond Fund Investor Class

$10.60

21 فروری · USD · MUTF · اعلان دستبرداری

T. Rowe Price Emerging Markets Bond Fund

$9.30

PREMX0.32%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.59

PEBIX0.35%

TCW Emerging Markets Income Fund Class Institutional

$6.63

TGEIX0.30%

JPMorgan Emerging Markets Debt Fund Class I

$6.30

JEMDX0.32%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.75

GSDIX0.41%

GMO Emerging Country Debt Fund Class III

$20.49

GMCDX0.44%

Fidelity New Markets Income Fund

$12.97

FNMIX0.39%

GuideStone Funds Global Bond Fund Investor Class

$8.55

GGBFX0.23%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.15

EELDX0.12%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.46

SHMDX0.27%

میوچوئل فنڈ

گزشتہ قیمت

$10.57

YTD ریٹرن

1.85%

خرچ کا تناسب

0.72%

زمرہ

Emerging Markets Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

28.44 کروڑ USD

حاصل

7.37%

فرنٹ لوڈ

آغاز تاریخ

17 دسمبر، 1998

مارکیٹ کی خبریں

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9 گھنٹے پہلے

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