Payden Global Fixed Income Fund (PYGFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPYGFX • ກອງທຶນຮວມ

Payden Global Fixed Income Fund

$7,67

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

38,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,05%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 1992

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