Cijena uzajamnog fonda i vijesti za Payden Global Fixed Income Fund (PYGFX) – Google Finance

Početna stranicaPYGFX • uzajamni fond

Payden Global Fixed Income Fund

7,67 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Payden Emerging Markets Bond Fund Investor Class

10,58 $

PYEMX0,11 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,00 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

Neuberger Berman Emerging Markets Debt Fund A Class

7,06 $

NERAX0,14 %

Transamerica Emerging Markets Debt Fund Class A

9,23 $

EMTAX0,00 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,34 $

VGAVX0,00 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,88 $

VEGBX0,042 %

Preth. zaklj. cijena

7,68 $

Povrat za tekuću godinu

1,45 %

Omjer troškova

0,71 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

38,46 mil. USD

Prinos

4,05 %

Ulazna naknada

-

Datum pokretanja

1. ruj 1992.

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