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

4,73 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

4,71 $

Povrat za tekuću godinu

3,78 %

Omjer troškova

0,99 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

8,57 mil. USD

Prinos

7,06 %

Ulazna naknada

-

Datum pokretanja

2. stu 2011.

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