Payden Global Fixed Income Fund (PYGFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPYGFX • vzajemni sklad

Payden Global Fixed Income Fund

7,67 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,65 $

Donos v tekočem letu

1,10 %

Razmerje stroškov

0,71 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

38,34 mio. USD

Donos

3,99 %

Vnaprejšnji stroški

-

Začetni datum

1. sep. 1992

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