Google Finance: notícies i preu del fons d'inversió Payden Emerging Markets Corporate Bond Fund Investor Class (PYCEX)

Pàgina d'iniciPYCEX • Fons d'inversió

Payden Emerging Markets Corporate Bond Fund Investor Class

8,67 $

6 de juny · USD · MUTF · Exempció de responsabilitat

Payden Global Fixed Income Fund

7,60 $

PYGFX0,26 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

VanEck Emerging Markets Bond Fund Class A

5,41 $

EMBAX0,00 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

Lord Abbett Emerging Markets Bond Fund Class I

4,21 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 $

PDHAX0,15 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,09 $

SIOAX0,099 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,53 $

NARAX0,00 %

Fons d'inversió

Tancament anterior

8,67 $

Ingressos d'enguany

1,55 %

Proporció de despeses

0,95 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

18,61 M USD

Rendibilitat

6,50 %

Avançament

-

Data de creació

11 de nov. 2013

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