Harga Dana Amanah & Berita Payden Emerging Markets Corporate Bond Fund Investor Class (PYCEX)

Laman UtamaPYCEX • Dana Amanah

Payden Emerging Markets Corporate Bond Fund Investor Class

$8.71

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.70

Pulangan Tahun Setakat Ini

2.20%

Nisbah belanja

0.95%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

18.96J USD

Hasil

6.42%

Caj muka

Tarikh permulaan

11 Nov 2013

Berita pasaran

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.INX

0.58%