Harga Dana Amanah & Berita Payden Emerging Markets Bond Fund Investor Class (PYEMX)

Laman UtamaPYEMX • Dana Amanah

Payden Emerging Markets Bond Fund Investor Class

$10.41

25 Apr · USD · MUTF · Penafian

GMO Emerging Country Debt Fund Class III

$20.24

GMCDX0.40%

T. Rowe Price Emerging Markets Bond Fund

$9.09

PREMX0.55%

Fidelity New Markets Income Fund

$12.67

FNMIX0.48%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.53

GSDIX0.42%

MFS Emerging Markets Debt Fund Class A

$11.91

MEDAX0.42%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.44

PEBIX0.36%

TCW Emerging Markets Income Fund Class Institutional

$6.48

TGEIX0.62%

JPMorgan Emerging Markets Debt Fund Class I

$6.16

JEMDX0.49%

GuideStone Funds Global Bond Fund Investor Class

$8.67

GGBFX0.12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$7.97

EELDX0.25%

Dana amanah

Tutup sebelumnya

$10.36

Pulangan Tahun Setakat Ini

1.85%

Nisbah belanja

0.74%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

282.06J USD

Hasil

7.49%

Caj muka

Tarikh permulaan

17 Dis 1998

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