Payden Emerging Markets Corporate Bond Fund Investor Class (PYCEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPYCEX • vzajemni sklad

Payden Emerging Markets Corporate Bond Fund Investor Class

8,71 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,70 $

Donos v tekočem letu

2,20 %

Razmerje stroškov

0,95 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

18,96 mio. USD

Donos

6,42 %

Vnaprejšnji stroški

-

Začetni datum

11. nov. 2013

Borzne novice

pred 24 minutami

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