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

StartPYEMX • Investeringsforening

Payden Emerging Markets Bond Fund Investor Class

10,58 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

Fidelity New Markets Income Fund

12,96 $

FNMIX0,077 %

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,16 %

TCW Emerging Markets Income Fund Class Institutional

6,64 $

TGEIX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 $

EELDX0,20 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,77 $

GSDIX0,10 %

Columbia Emerging Markets Bond Fund Class A

9,65 $

REBAX0,10 %

Fidelity Series Emerging Markets Debt Fund

8,07 $

FEDCX0,00 %

Investeringsforening

Seneste lukkekurs

10,57 $

ÅTD-udbytte

2,83 %

Omkostningsprocent

0,74 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

273,51 mio. USD

Afkast

7,61 %

Stiftelsesprovision

-

Oprettelsesdato

17. dec. 1998

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