Payden Emerging Markets Bond Fund Investor Class-beleggingsfonds (PYEMX): koers en nieuws - Google Finance

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Payden Emerging Markets Bond Fund Investor Class

$ 10,42

28 apr · USD · MUTF · Disclaimer

GMO Emerging Country Debt Fund Class III

$ 20,25

GMCDX0,049%

T. Rowe Price Emerging Markets Bond Fund

$ 9,09

PREMX0,00%

Fidelity New Markets Income Fund

$ 12,66

FNMIX0,079%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9,53

GSDIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,45

PEBIX0,12%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,14

JEMDX0,32%

GuideStone Funds Global Bond Fund Investor Class

$ 8,70

GGBFX0,35%

TCW Emerging Markets Income Fund Class Institutional

$ 6,48

TGEIX0,00%

MFS Emerging Markets Debt Fund Class A

$ 11,92

MEDAX0,084%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 7,97

EELDX0,00%

Beleggingsfonds

Vorige slotkoers

$ 10,41

Rendement lopende jaar

1,85%

Kostenratio

0,74%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

282,06 mln. USD

Rendement

7,49%

Initiële kosten

-

Ingangsdatum

17 dec 1998

Marktnieuws

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