តម្លៃសង្គហធន Payden Emerging Markets Bond Fund Investor Class (PYEMX) និងព័ត៌មាន

ទំព័រដើមPYEMX • សង្គហធន

Payden Emerging Markets Bond Fund Investor Class

10.74$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

T. Rowe Price Emerging Markets Bond Fund

9.45$

PREMX0.21%

GMO Emerging Country Debt Fund Class III

20.81$

GMCDX0.29%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7.58$

SHMDX0.13%

Fidelity New Markets Income Fund

13.00$

FNMIX0.23%

TCW Emerging Markets Income Fund Class Institutional

6.77$

TGEIX0.15%

JPMorgan Emerging Markets Debt Fund Class I

6.40$

JEMDX0.16%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9.92$

GSDIX0.20%

T. Rowe Price Institutional Emerging Markets Bond Fund

6.93$

TREBX0.14%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7.90$

EELDX0.21%

Columbia Emerging Markets Bond Fund Class A

9.77$

REBAX0.10%

សង្គហធន

បិទពីមុន

10.73$

ផលចំណេញ YTD

6.69%

អនុបាតចំណាយ

0.72%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

291.82 លាន USD

លទ្ធផល

6.51%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

17 ធ្នូ 1998

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