Çmimi dhe lajme për fondin e përbashkët Payden Global Fixed Income Fund (PYGFX)

Faqja kryesorePYGFX • Fond i përbashkët

Payden Global Fixed Income Fund

7,60 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Payden Emerging Markets Bond Fund Investor Class

10,46 USD

PYEMX0,096%

Payden Core Bond Fund Investor Class

9,09 USD

PYCBX0,22%

GuideStone Funds Global Bond Fund Investor Class

8,46 USD

GGBFX0,12%

T. Rowe Price Emerging Markets Bond Fund

9,16 USD

PREMX0,11%

MFS Emerging Markets Debt Fund Class A

11,95 USD

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,20 USD

LDMYX0,00%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

MFS Emerging Markets Debt Local Currency Fund Class A

5,21 USD

EMLAX0,38%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

RBC BlueBay Emerging Market Debt Fund Class A

8,11 USD

RESAX0,00%

Fond i përbashkët

Mbyllja e fundit

7,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,90%

Raporti i shpenzimit

0,69%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

39,72 mln USD

Rendimenti

3,69%

Parapagesa

Data e fillimit

1 sht 1992

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