Payden Emerging Markets Local Bond Fund Investor Class (PYELX) Effektetrustprys en nuus – Google Finansies

TuisPYELX • Effektetrust

Payden Emerging Markets Local Bond Fund Investor Class

$4,95

30 Sep. · USD · MUTF · Vrywaring

T. Rowe Price Emerging Markets Bond Fund

$9,46

PREMX0,11%

MFS Emerging Markets Debt Fund Class A

$12,38

MEDAX0,00%

Lord Abbett Emerging Markets Bond Fund Class I

$4,32

LDMYX0,00%

Fidelity Total Bond Fund

$9,78

FTBFX0,20%

GMO Emerging Country Debt Fund Class III

$20,87

GMCDX0,29%

RBC BlueBay Emerging Market Debt Fund Class A

$8,40

RESAX0,12%

Nuveen Core Bond Fund R6 Class

$9,38

TIBDX0,21%

Nuveen Strategic Income Fund Class A

$10,07

FCDDX0,33%

Neuberger Berman Emerging Markets Debt Fund Class A

$7,09

NERAX0,14%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16,58

VGAVX0,0048%

Vorige sluiting

$4,96

JTD-opbrengs

0,62%

Kosteverhouding

0,99%

Kategorie

Emerging Markets Fixed Income

Morningstar-gradering

Netto bates

11,15 m USD

Opbrengs

6,28%

Voorlaai

-

Intreedatum

02 Nov. 2011

Marknuus

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