Payden Global Fixed Income Fund (PYGFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPYGFX • vzajemni sklad

Payden Global Fixed Income Fund

7,60 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,58 $

Donos v tekočem letu

3,90 %

Razmerje stroškov

0,69 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

39,72 mio. USD

Donos

3,69 %

Vnaprejšnji stroški

-

Začetni datum

1. sep. 1992

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