Payden Emerging Markets Bond Fund Investor Class (PYEMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPYEMX • ກອງທຶນຮວມ

Payden Emerging Markets Bond Fund Investor Class

$10,58

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

273,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,61%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 1998

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