Payden Emerging Markets Bond Fund Investor Class (PYEMX) kopieguldījumu fonda cena un jaunumi

SākumlapaPYEMX • Ieguldījumu fonds

Payden Emerging Markets Bond Fund Investor Class

10,46 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,45 $

Peļņa no gada sākuma

7,91%

Izdevumu koeficients

0,72%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

283,07 milj. USD

Peļņa

7,36%

Komisija

Ieviešanas datums

1998. gada 17. dec.

Tirgus ziņas

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