Payden Emerging Markets Local Bond Fund Investor Class (PYELX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPYELX • Verðbréfasjóður

Payden Emerging Markets Local Bond Fund Investor Class

4,95 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

4,96 $

Ávöxtun á árinu

0,62%

Kostnaðarhlutfall

0,99%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

11,15 m. USD

Ávöxtun

6,28%

Söluþóknun

-

Upphafsdagur

2. nóv. 2011

Viðskiptafréttir

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