Çmimi dhe lajme për fondin e përbashkët Payden Emerging Markets Corporate Bond Fund Investor Class (PYCEX)

Faqja kryesorePYCEX • Fond i përbashkët

Payden Emerging Markets Corporate Bond Fund Investor Class

8,71 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Payden Global Fixed Income Fund

7,67 USD

PYGFX0,26%

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,00%

VanEck Emerging Markets Bond Fund Class A

5,30 USD

EMBAX0,38%

MFS Emerging Markets Debt Fund Class A

11,92 USD

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,17 USD

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 USD

PDHAX0,00%

Fidelity Total Bond Fund

9,53 USD

FTBFX0,32%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

9,98 USD

SIOAX0,20%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,52 USD

NARAX0,00%

Fond i përbashkët

Mbyllja e fundit

8,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,20%

Raporti i shpenzimit

0,95%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

18,96 mln USD

Rendimenti

6,42%

Parapagesa

Data e fillimit

11 nën 2013

Lajmet nga tregu

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