Payden Emerging Markets Bond Fund Investor Class (PYEMX) – Investeringsforeningspriser og nyheder

StartPYEMX • Investeringsforening

Payden Emerging Markets Bond Fund Investor Class

10,60 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

TCW Emerging Markets Income Fund Class Institutional

6,63 $

TGEIX0,30 %

JPMorgan Emerging Markets Debt Fund Class I

6,30 $

JEMDX0,32 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,75 $

GSDIX0,41 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Fidelity New Markets Income Fund

12,97 $

FNMIX0,39 %

GuideStone Funds Global Bond Fund Investor Class

8,55 $

GGBFX0,23 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,15 $

EELDX0,12 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27 %

Investeringsforening

Seneste lukkekurs

10,57 $

ÅTD-udbytte

1,85 %

Omkostningsprocent

0,72 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

284,45 mio. USD

Afkast

7,37 %

Stiftelsesprovision

Oprettelsesdato

17. dec. 1998

Markedsnyheder

mivalle.net.ar

for 26 minutter siden

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.DJI

1,69 %