Payden Emerging Markets Corporate Bond Fund Investor Class (PYCEX) – cena podielového fondu a novinky

DomovPYCEX • podielový fond

Payden Emerging Markets Corporate Bond Fund Investor Class

8,73 $

11. 7. · USD · MUTF · Vylúčenie

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,43 %

Fidelity Total Bond Fund

9,51 $

FTBFX0,42 %

Fidelity New Markets Income Fund

12,98 $

FNMIX0,31 %

Fidelity Series Emerging Markets Debt Fund

8,09 $

FEDCX0,25 %

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,44 %

Fidelity Total Bond K6 Fund

8,78 $

FTKFX0,45 %

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

MFS Emerging Markets Debt Fund Class A

12,18 $

MEDAX0,25 %

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,33 %

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,19 $

SIOAX0,20 %

Podielový fond

Predch. zatv. cena

8,74 $

Návratnosť od začiatku tohto roka

3,41 %

Pomer nákladov

0,95 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

18,92 mil. USD

Výnos

6,43 %

Vstupný poplatok

Dátum založenia

11. 11. 2013

Novinky na trhu

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