Payden Emerging Markets Corporate Bond Fund Investor Class (PYCEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPYCEX • ກອງທຶນຮວມ

Payden Emerging Markets Corporate Bond Fund Investor Class

$8,67

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,55%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

18,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,50%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ພ.ຈ. 2013

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