Investeerimisfondi Payden Global Fixed Income Fund (PYGFX) osaku hind ja uudised

AvalehtPYGFX • Investeerimisfond

Payden Global Fixed Income Fund

7,63 $

7. mai · USD · MUTF · Välistus

Payden Emerging Markets Corporate Bond Fund Investor Class

8,64 $

PYCEX0,12%

Payden Emerging Markets Bond Fund Investor Class

10,35 $

PYEMX0,49%

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,55%

VanEck Emerging Markets Bond Fund Class A

5,32 $

EMBAX0,19%

MFS Emerging Markets Debt Fund Class A

11,89 $

MEDAX0,34%

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

LDMYX0,48%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,80 $

PDHAX0,59%

Fidelity Total Bond Fund

9,50 $

FTBFX0,21%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,75%

RBC BlueBay Emerging Market Debt Fund Class A

8,11 $

RESAX0,37%

Avatud investeerimisfond

Viimane sulgemishind

7,62 $

Tulusus sel aastal

1,10%

Kulumäär

0,71%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

38,34 mln USD

Tootlus

3,99%

Väljalasketasu

Asutamiskuupäev

1. sept 1992

Börsiuudised

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