Payden Emerging Markets Corporate Bond Fund SI Class (PYCIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрPYCIX • Хамтын сан

Payden Emerging Markets Corporate Bond Fund SI Class

$ 8.73

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Macquarie Global Bond Fund Class I

$ 9.21

IVSIX0.11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5.32

MAWIX0.00%

T. Rowe Price Emerging Markets Bond Fund

$ 9.09

PREMX0.00%

Federated Hermes International Bond Strategy Portfolio

$ 12.77

FIBPX0.39%

MFS Emerging Markets Debt Fund Class I

$ 11.88

MEDIX0.084%

Morgan Stanley Pathway Funds International Fixed Income Fund

$ 6.81

TIFUX0.00%

RBC BlueBay Emerging Market Debt Fund Class I

$ 8.34

RBESX0.00%

Invesco Global Strategic Income Fund Class A

$ 3.17

OPSIX0.00%

SEI Institutional International Trust International Fixed Income Fund Class F

$ 9.05

SEFIX0.00%

GMO Emerging Country Debt Fund Class III

$ 20.25

GMCDX0.049%

Хамтын сан

Өмнөх хаалт

$ 8.71

YTD өгөөж

2.11%

Зардлын харьцаа

0.85%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

60.30 сая USD

Өгөөж

6.55%

Эхлэл зардал

-

Эхлэх огноо

2013 оны 11-р сарын 11

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