Cijena uzajamnog fonda i vijesti za Payden Emerging Markets Local Bond Fund Investor Class (PYELX) – Google Finance

Početna stranicaPYELX • uzajamni fond

Payden Emerging Markets Local Bond Fund Investor Class

9,76 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,75 $

Povrat za tekuću godinu

8,41 %

Omjer troškova

0,99 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

5,82 mil. USD

Prinos

6,86 %

Ulazna naknada

-

Datum pokretanja

2. stu 2011.

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