Harga Dana Amanah & Berita Payden Emerging Markets Corporate Bond Fund Investor Class (PYCEX)

Laman UtamaPYCEX • Dana Amanah

Payden Emerging Markets Corporate Bond Fund Investor Class

$8.67

6 Jun · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.67

Pulangan Tahun Setakat Ini

1.55%

Nisbah belanja

0.95%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

18.61J USD

Hasil

6.50%

Caj muka

Tarikh permulaan

11 Nov 2013

Berita pasaran

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