Çmimi dhe lajme për fondin e përbashkët Payden Emerging Markets Bond Fund Investor Class (PYEMX)

Faqja kryesorePYEMX • Fond i përbashkët

Payden Emerging Markets Bond Fund Investor Class

10,60 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,30 USD

PREMX0,32%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,35%

TCW Emerging Markets Income Fund Class Institutional

6,63 USD

TGEIX0,30%

JPMorgan Emerging Markets Debt Fund Class I

6,30 USD

JEMDX0,32%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,75 USD

GSDIX0,41%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

Fidelity New Markets Income Fund

12,97 USD

FNMIX0,39%

GuideStone Funds Global Bond Fund Investor Class

8,55 USD

GGBFX0,23%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,15 USD

EELDX0,12%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 USD

SHMDX0,27%

Fond i përbashkët

Mbyllja e fundit

10,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,85%

Raporti i shpenzimit

0,72%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

284,45 mln USD

Rendimenti

7,37%

Parapagesa

Data e fillimit

17 dhj 1998

Lajmet nga tregu

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