Payden Global Fixed Income Fund (PYGFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPYGFX • ກອງທຶນຮວມ

Payden Global Fixed Income Fund

$7,60

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Payden Emerging Markets Corporate Bond Fund Investor Class

$8,67

PYCEX0,00%

Payden Emerging Markets Bond Fund Investor Class

$10,44

PYEMX0,19%

Payden Core Bond Fund Investor Class

$9,07

PYCBX0,55%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

38,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,02%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 1992

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