Harga Dana Amanah & Berita Payden Emerging Markets Local Bond Fund Investor Class (PYELX)

Laman UtamaPYELX • Dana Amanah

Payden Emerging Markets Local Bond Fund Investor Class

$4.95

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$4.96

Pulangan Tahun Setakat Ini

0.62%

Nisbah belanja

0.99%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

11.15J USD

Hasil

6.28%

Caj muka

Tarikh permulaan

2 Nov 2011

Berita pasaran

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