Payden Emerging Markets Corporate Bond Fund SI Class (PYCIX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Əsas səhifəPYCIX • Birgə Fond

Payden Emerging Markets Corporate Bond Fund SI Class

8,65 $

2 may · USD · MUTF · İmtina

Macquarie Global Bond Fund Class I

9,18 $

IVSIX0,33%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,30 $

MAWIX0,19%

T. Rowe Price Emerging Markets Bond Fund

9,04 $

PREMX0,22%

Federated Hermes International Bond Strategy Portfolio

12,66 $

FIBPX0,079%

MFS Emerging Markets Debt Fund Class I

11,82 $

MEDIX0,25%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,80 $

TIFUX0,29%

RBC BlueBay Emerging Market Debt Fund Class I

8,26 $

RBESX0,12%

Invesco Global Strategic Income Fund Class A

3,15 $

OPSIX0,00%

SEI Institutional International Trust International Fixed Income Fund Class F

9,04 $

SEFIX0,22%

GMO Emerging Country Debt Fund Class III

20,11 $

GMCDX0,00%

Əvvəlki qapanış

8,66 $

İlin əvvəlindən bugünə qədərki gəlir

2,11%

Xərc əmsalı

0,85%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

60,30 mln USD

Gəlir

6,55%

Ön yüklənmə

-

Başlama tarixi

11 noy 2013

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