Çmimi dhe lajme për fondin e përbashkët Payden Global Fixed Income Fund (PYGFX)

Faqja kryesorePYGFX • Fond i përbashkët

Payden Global Fixed Income Fund

7,69 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Payden Emerging Markets Bond Fund Investor Class

10,84 USD

PYEMX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,51 USD

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,61 USD

NEMDX0,094%

MFS Emerging Markets Debt Fund Class A

12,39 USD

MEDAX0,081%

Lord Abbett Emerging Markets Bond Fund Class I

4,37 USD

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,13 USD

PDHAX0,14%

GMO Emerging Country Debt Fund Class III

21,69 USD

GMCDX0,046%

RBC BlueBay Emerging Market Debt Fund Class A

8,52 USD

RESAX0,00%

Nuveen Core Bond Fund R6 Class

9,16 USD

TIBDX0,22%

Nuveen Strategic Income Fund Class A

9,91 USD

FCDDX0,10%

Fond i përbashkët

Mbyllja e fundit

7,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,67%

Raporti i shpenzimit

0,71%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

39,42 mln USD

Rendimenti

4,05%

Parapagesa

Data e fillimit

1 sht 1992

Lajmet nga tregu

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LOVE

0,94%

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