Çmimi dhe lajme për fondin e përbashkët Payden Emerging Markets Local Bond Fund Investor Class (PYELX) - Financat me Google

Faqja kryesorePYELX • Fond i përbashkët

Payden Emerging Markets Local Bond Fund Investor Class

4,73 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 USD

NEMDX0,098%

MFS Emerging Markets Debt Fund Class A

11,92 USD

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,17 USD

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 USD

PDHAX0,00%

Fidelity Total Bond Fund

9,53 USD

FTBFX0,32%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

RBC BlueBay Emerging Market Debt Fund Class A

8,16 USD

RESAX0,00%

Nuveen Core Bond Fund R6 Class

9,13 USD

TIBDX0,22%

Nuveen Strategic Income Fund Class A

9,79 USD

FCDDX0,20%

Fond i përbashkët

Mbyllja e fundit

4,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,78%

Raporti i shpenzimit

0,99%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,57 mln USD

Rendimenti

7,06%

Parapagesa

-

Data e fillimit

2 nën 2011

Lajmet nga tregu

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