Payden Global Fixed Income Fund (PYGFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPYGFX • Investiciniai fondai

Payden Global Fixed Income Fund

7,67 $

04-28 · USD · MUTF · Atsisakymas

Payden Emerging Markets Corporate Bond Fund Investor Class

8,71 $

PYCEX0,11 %

Payden Emerging Markets Bond Fund Investor Class

10,42 $

PYEMX0,096 %

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,38 %

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084 %

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 $

PDHAX0,00 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

RBC BlueBay Emerging Market Debt Fund Class A

8,16 $

RESAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,65 $

Grąža nuo einamųjų metų pradžios

1,10 %

Išlaidų rodiklis

0,71 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

38,34 mln. USD

Pelningumas

3,99 %

Pirminės apkrovos mokestis

Pradžios data

1992-09-01

Rinkos naujienos

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The stock market is on pace for its worst first 100 days of any presidential term in more than 50 years

.INX

0,58 %