Payden Emerging Markets Local Bond Fund Investor Class (PYELX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPYELX • Sijoitusrahasto

Payden Emerging Markets Local Bond Fund Investor Class

4,73 $

28.4. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 $

NEMDX0,098 %

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084 %

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 $

PDHAX0,00 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

RBC BlueBay Emerging Market Debt Fund Class A

8,16 $

RESAX0,00 %

Nuveen Core Bond Fund R6 Class

9,13 $

TIBDX0,22 %

Nuveen Strategic Income Fund Class A

9,79 $

FCDDX0,20 %

Sijoitusrahasto

Viimeisin päätös

4,71 $

YTD-tuotto

3,78 %

Kulukerroin

0,99 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

8,57 milj. USD

Tuotto

7,06 %

Etukäteispalkkio

-

Perustamispäivä

2.11.2011

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