Payden Emerging Markets Corporate Bond Fund Investor Class (PYCEX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрPYCEX • Хамтын сан

Payden Emerging Markets Corporate Bond Fund Investor Class

$ 8.71

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.70

YTD өгөөж

2.20%

Зардлын харьцаа

0.95%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

18.96 сая USD

Өгөөж

6.42%

Эхлэл зардал

-

Эхлэх огноо

2013 оны 11-р сарын 11

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