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

Faqja kryesorePYGFX • Fond i përbashkët

Payden Global Fixed Income Fund

7,67 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Payden Emerging Markets Bond Fund Investor Class

10,58 USD

PYEMX0,11%

T. Rowe Price Emerging Markets Bond Fund

9,29 USD

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

12,17 USD

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 USD

PDHAX0,00%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,21%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

Neuberger Berman Emerging Markets Debt Fund A Class

7,06 USD

NERAX0,14%

Transamerica Emerging Markets Debt Fund Class A

9,23 USD

EMTAX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,34 USD

VGAVX0,00%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,88 USD

VEGBX0,042%

Fond i përbashkët

Mbyllja e fundit

7,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,45%

Raporti i shpenzimit

0,71%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

38,46 mln USD

Rendimenti

4,05%

Parapagesa

Data e fillimit

1 sht 1992

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