Cijena uzajamnog fonda i vijesti za Payden Emerging Markets Corporate Bond Fund Investor Class (PYCEX) – Google Finance

Početna stranicaPYCEX • uzajamni fond

Payden Emerging Markets Corporate Bond Fund Investor Class

8,71 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Payden Global Fixed Income Fund

7,67 $

PYGFX0,26 %

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,38 %

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084 %

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 $

PDHAX0,00 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

9,98 $

SIOAX0,20 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,52 $

NARAX0,00 %

Preth. zaklj. cijena

8,70 $

Povrat za tekuću godinu

2,20 %

Omjer troškova

0,95 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

18,96 mil. USD

Prinos

6,42 %

Ulazna naknada

-

Datum pokretanja

11. stu 2013.

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