Payden Emerging Markets Local Bond Fund Investor Class-beleggingsfonds (PYELX): koers en nieuws - Google Finance

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Payden Emerging Markets Local Bond Fund Investor Class

$ 4,72

29 apr · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund

$ 9,10

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,22

NEMDX0,20%

MFS Emerging Markets Debt Fund Class A

$ 11,93

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4,18

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 6,83

PDHAX0,15%

Fidelity Total Bond Fund

$ 9,55

FTBFX0,21%

GMO Emerging Country Debt Fund Class III

$ 20,23

GMCDX0,099%

RBC BlueBay Emerging Market Debt Fund Class A

$ 8,16

RESAX0,00%

Nuveen Core Bond Fund R6 Class

$ 9,15

TIBDX0,22%

Nuveen Strategic Income Fund Class A

$ 9,80

FCDDX0,10%

Beleggingsfonds

Vorige slotkoers

$ 4,71

Rendement lopende jaar

3,78%

Kostenratio

0,99%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

8,57 mln. USD

Rendement

7,06%

Initiële kosten

-

Ingangsdatum

2 nov 2011

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