Payden Emerging Markets Bond Fund Investor Class (PYEMX) Хамтын сангийн үнэ & Мэдээ

НүүрPYEMX • Хамтын сан

Payden Emerging Markets Bond Fund Investor Class

$ 10.74

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.73

YTD өгөөж

6.69%

Зардлын харьцаа

0.72%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

291.82 сая USD

Өгөөж

6.51%

Эхлэл зардал

Эхлэх огноо

1998 оны 12-р сарын 17

Зах зээлийн мэдээ

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