Google Finance: notícies i preu del fons d'inversió Payden Emerging Markets Local Bond Fund Investor Class (PYELX)

Pàgina d'iniciPYELX • Fons d'inversió

Payden Emerging Markets Local Bond Fund Investor Class

9,76 $

27 de juny · USD · MUTF · Exempció de responsabilitat

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,49 $

NEMDX0,00 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,00 %

American Funds New World Fund® Class A

88,74 $

NEWFX0,23 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,11 $

EMKIX0,00 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22 %

Fons d'inversió

Tancament anterior

9,75 $

Ingressos d'enguany

8,41 %

Proporció de despeses

0,99 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

5,82 M USD

Rendibilitat

6,86 %

Avançament

Data de creació

2 de nov. 2011

Notícies dels mercats

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