Payden Emerging Markets Bond Fund Investor Class (PYEMX) 共同基金价格和资讯

首页PYEMX • 共同基金

Payden Emerging Markets Bond Fund Investor Class

$10.74

9月27日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.73

年初至今回报率

6.69%

费用比率

0.72%

类别

Emerging Markets Fixed Income

晨星评级

净资产

2.92亿 USD

收益

6.51%

初期认购费

成立日

1998年12月17日

市场资讯

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.DJI

0.33%