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

8,67 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,67 $

Návratnosť od začiatku tohto roka

2,20 %

Pomer nákladov

0,95 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

18,96 mil. USD

Výnos

6,42 %

Vstupný poplatok

Dátum založenia

11. 11. 2013

Novinky na trhu

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