Preços e notícias sobre o fundo mútuo Payden Emerging Markets Local Bond Fund Investor Class (PYELX): Google Finanças

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Payden Emerging Markets Local Bond Fund Investor Class

$ 4,73

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 4,71

Retorno acumulado no ano

3,78%

Proporção de despesas

0,99%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

8,57 mi USD

Rendimento

7,06%

Taxa de ingresso

-

Data de lançamento

2 de nov. de 2011

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