Investeerimisfondi Payden Global Fixed Income Fund (PYGFX) osaku hind ja uudised – Google Finance

AvalehtPYGFX • Investeerimisfond

Payden Global Fixed Income Fund

7,60 $

16. jaan · USD · MUTF · Välistus

Payden Emerging Markets Bond Fund Investor Class

10,46 $

PYEMX0,096%

Payden Core Bond Fund Investor Class

9,09 $

PYCBX0,22%

GuideStone Funds Global Bond Fund Investor Class

8,46 $

GGBFX0,12%

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,11%

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,20 $

LDMYX0,00%

Fidelity Total Bond Fund

9,39 $

FTBFX0,21%

MFS Emerging Markets Debt Local Currency Fund Class A

5,21 $

EMLAX0,38%

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00%

RBC BlueBay Emerging Market Debt Fund Class A

8,11 $

RESAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,58 $

Tulusus sel aastal

3,90%

Kulumäär

0,69%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

39,72 mln USD

Tootlus

3,69%

Väljalasketasu

-

Asutamiskuupäev

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Börsiuudised

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