Preços e notícias sobre o fundo mútuo Payden Emerging Markets Corporate Bond Fund SI Class (PYCIX): Google Finanças

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Payden Emerging Markets Corporate Bond Fund SI Class

$ 8,73

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 8,71

Retorno acumulado no ano

2,11%

Proporção de despesas

0,85%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

60,30 mi USD

Rendimento

6,55%

Taxa de ingresso

-

Data de lançamento

11 de nov. de 2013

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