Payden Emerging Markets Bond Fund Investor Class (PYEMX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPYEMX • Birgə Fond

Payden Emerging Markets Bond Fund Investor Class

10,31 $

2 may · USD · MUTF · İmtina

GMO Emerging Country Debt Fund Class III

20,11 $

GMCDX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,04 $

PREMX0,22%

Fidelity New Markets Income Fund

12,59 $

FNMIX0,079%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,48 $

GSDIX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

8,40 $

PEBIX0,24%

JPMorgan Emerging Markets Debt Fund Class I

6,12 $

JEMDX0,16%

GuideStone Funds Global Bond Fund Investor Class

8,65 $

GGBFX0,23%

TCW Emerging Markets Income Fund Class Institutional

6,42 $

TGEIX0,16%

MFS Emerging Markets Debt Fund Class A

11,86 $

MEDAX0,25%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,94 $

EELDX0,63%

Birgə fond

Əvvəlki qapanış

10,32 $

İlin əvvəlindən bugünə qədərki gəlir

1,85%

Xərc əmsalı

0,74%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

282,06 mln USD

Gəlir

7,49%

Ön yüklənmə

Başlama tarixi

17 dek 1998

Bazarla bağlı xəbərlər

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