Payden Emerging Markets Bond Fund Investor Class (PYEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPYEMX • Investiciniai fondai

Payden Emerging Markets Bond Fund Investor Class

10,46 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,45 $

Grąža nuo einamųjų metų pradžios

7,91 %

Išlaidų rodiklis

0,72 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

283,07 mln. USD

Pelningumas

7,36 %

Pirminės apkrovos mokestis

Pradžios data

1998-12-17

Rinkos naujienos

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