Payden Emerging Markets Corporate Bond Fund Investor Class (PYCEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPYCEX • Investiciniai fondai

Payden Emerging Markets Corporate Bond Fund Investor Class

8,67 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,67 $

Grąža nuo einamųjų metų pradžios

1,55 %

Išlaidų rodiklis

0,95 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

18,61 mln. USD

Pelningumas

6,50 %

Pirminės apkrovos mokestis

Pradžios data

2013-11-11

Rinkos naujienos

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