Investeerimisfondi Payden Emerging Markets Bond Fund Investor Class (PYEMX) osaku hind ja uudised – Google Finance

AvalehtPYEMX • Investeerimisfond

Payden Emerging Markets Bond Fund Investor Class

10,58 $

27. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,57 $

Tulusus sel aastal

2,83%

Kulumäär

0,74%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

273,51 mln USD

Tootlus

7,61%

Väljalasketasu

-

Asutamiskuupäev

17. dets 1998

Börsiuudised

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