Payden Emerging Markets Corporate Bond Fund Investor Class (PYCEX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPYCEX • Sijoitusrahasto

Payden Emerging Markets Corporate Bond Fund Investor Class

8,71 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Payden Global Fixed Income Fund

7,67 $

PYGFX0,26 %

T. Rowe Price Emerging Markets Bond Fund

9,10 $

PREMX0,11 %

VanEck Emerging Markets Bond Fund Class A

5,31 $

EMBAX0,19 %

MFS Emerging Markets Debt Fund Class A

11,93 $

MEDAX0,084 %

Lord Abbett Emerging Markets Bond Fund Class I

4,18 $

LDMYX0,24 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,83 $

PDHAX0,15 %

Fidelity Total Bond Fund

9,55 $

FTBFX0,21 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,00 $

SIOAX0,20 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,52 $

NARAX0,00 %

Sijoitusrahasto

Viimeisin päätös

8,70 $

YTD-tuotto

2,20 %

Kulukerroin

0,95 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

18,96 milj. USD

Tuotto

6,42 %

Etukäteispalkkio

-

Perustamispäivä

11.11.2013

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