Payden Global Fixed Income Fund (PYGFX) Sijoitusrahastokurssit ja uutiset

EtusivuPYGFX • Sijoitusrahasto

Payden Global Fixed Income Fund

7,69 $

15.8. · USD · MUTF · Vastuuvapauslauseke

Payden Emerging Markets Bond Fund Investor Class

10,84 $

PYEMX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,51 $

PREMX0,11 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,61 $

NEMDX0,094 %

MFS Emerging Markets Debt Fund Class A

12,39 $

MEDAX0,081 %

Lord Abbett Emerging Markets Bond Fund Class I

4,37 $

LDMYX0,23 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,13 $

PDHAX0,14 %

GMO Emerging Country Debt Fund Class III

21,69 $

GMCDX0,046 %

RBC BlueBay Emerging Market Debt Fund Class A

8,52 $

RESAX0,00 %

Nuveen Core Bond Fund R6 Class

9,16 $

TIBDX0,22 %

Nuveen Strategic Income Fund Class A

9,91 $

FCDDX0,10 %

Sijoitusrahasto

Viimeisin päätös

7,70 $

YTD-tuotto

2,67 %

Kulukerroin

0,71 %

Luokka

Global Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

39,42 milj. USD

Tuotto

4,05 %

Etukäteispalkkio

Perustamispäivä

1.9.1992

Pörssiuutiset

AInvest

1 tunti sitten

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