Payden Emerging Markets Local Bond Fund Investor Class (PYELX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPYELX • Ieguldījumu fonds

Payden Emerging Markets Local Bond Fund Investor Class

4,73 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

4,71 $

Peļņa no gada sākuma

3,78%

Izdevumu koeficients

0,99%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

8,57 milj. USD

Peļņa

7,06%

Komisija

-

Ieviešanas datums

2011. gada 2. nov.

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