Payden Emerging Markets Local Bond Fund Investor Class (PYELX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPYELX • Verðbréfasjóður

Payden Emerging Markets Local Bond Fund Investor Class

4,73 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

4,71 $

Ávöxtun á árinu

3,78%

Kostnaðarhlutfall

0,99%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

8,57 m. USD

Ávöxtun

7,06%

Söluþóknun

-

Upphafsdagur

2. nóv. 2011

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