Payden Emerging Markets Local Bond Fund Investor Class (PYELX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPYELX • Sijoitusrahasto

Payden Emerging Markets Local Bond Fund Investor Class

4,95 $

30. syysk. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

4,96 $

YTD-tuotto

0,62 %

Kulukerroin

0,99 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

11,15 milj. USD

Tuotto

6,28 %

Etukäteispalkkio

-

Perustamispäivä

2.11.2011

Pörssiuutiset

FOX2548 & WIProud

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