Payden Emerging Markets Corporate Bond Fund Investor Class (PYCEX) verð á verðbréfasjóðum og fréttir

HeimPYCEX • Verðbréfasjóður

Payden Emerging Markets Corporate Bond Fund Investor Class

8,67 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Payden Global Fixed Income Fund

7,65 $

PYGFX0,024%

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

20,23 $

GMCDX0,099%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,00 $

SIOAX0,20%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,53 $

NARAX0,22%

Verðbréfasjóður

Við síðustu lokun

8,67 $

Ávöxtun á árinu

2,20%

Kostnaðarhlutfall

0,95%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

18,96 m. USD

Ávöxtun

6,42%

Söluþóknun

Upphafsdagur

11. nóv. 2013

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