Цена заједничког фонда Payden Emerging Markets Bond Fund Investor Class (PYEMX) и новости

ПочетнаPYEMX • Узајамни фонд

Payden Emerging Markets Bond Fund Investor Class

10,74 $

27. сеп · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,73 $

Повраћај од почетка године

6,69%

Коефицијент трошкова

0,72%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

291,82 мил. USD

Добит

6,51%

Улазна провизија

Датум почетка

17. 12. 1998.

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