Payden Emerging Markets Bond Fund Investor Class (PYEMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPYEMX • Өз ара фонд

Payden Emerging Markets Bond Fund Investor Class

10,46 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

TCW Emerging Markets Income Fund Class Institutional

6,51 $

TGEIX0,15%

JPMorgan Emerging Markets Debt Fund Class I

6,23 $

JEMDX0,16%

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12%

Columbia Emerging Markets Bond Fund Class A

9,45 $

REBAX0,75%

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 $

VGAVX0,063%

Neuberger Berman Emerging Markets Debt Fund A Class

6,70 $

NERAX0,15%

Өз ара фонд

Жабылуу курсу

10,45 $

Жылдык киреше

7,91%

Чыгымдардын катышы

0,72%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

283,07 млн USD

Кирешенин үлүшү

7,36%

Комиссия

Баштапкы күн

1998-ж., 17-дек.

Базар жаңылыктары

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