Payden Emerging Markets Bond Fund Investor Class (PYEMX) verð á verðbréfasjóðum og fréttir

HeimPYEMX • Verðbréfasjóður

Payden Emerging Markets Bond Fund Investor Class

10,58 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,57 $

Ávöxtun á árinu

2,83%

Kostnaðarhlutfall

0,74%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

273,51 m. USD

Ávöxtun

7,61%

Söluþóknun

Upphafsdagur

17. des. 1998

Viðskiptafréttir

Investing.com

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