Investeerimisfondi Payden Emerging Markets Local Bond Fund Investor Class (PYELX) osaku hind ja uudised – Google Finance

AvalehtPYELX • Investeerimisfond

Payden Emerging Markets Local Bond Fund Investor Class

4,95 $

30. sept · USD · MUTF · Välistus

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

7,10 $

NERAX0,14%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,58 $

VGAVX0,0048%

Avatud investeerimisfond

Viimane sulgemishind

4,96 $

Tulusus sel aastal

0,62%

Kulumäär

0,99%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

11,15 mln USD

Tootlus

6,28%

Väljalasketasu

-

Asutamiskuupäev

2. nov 2011

Börsiuudised

FOX2548 & WIProud

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