Çmimi dhe lajme për fondin e përbashkët Payden Global Fixed Income Fund (PYGFX) - Financat me Google

Faqja kryesorePYGFX • Fond i përbashkët

Payden Global Fixed Income Fund

7,60 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Payden Emerging Markets Corporate Bond Fund Investor Class

8,67 USD

PYCEX0,00%

Payden Emerging Markets Bond Fund Investor Class

10,44 USD

PYEMX0,19%

Payden Core Bond Fund Investor Class

9,07 USD

PYCBX0,55%

T. Rowe Price Emerging Markets Bond Fund

9,17 USD

PREMX0,22%

VanEck Emerging Markets Bond Fund Class A

5,41 USD

EMBAX0,00%

MFS Emerging Markets Debt Fund Class A

11,99 USD

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,21 USD

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 USD

PDHAX0,15%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

Fond i përbashkët

Mbyllja e fundit

7,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,65%

Raporti i shpenzimit

0,71%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

38,17 mln USD

Rendimenti

4,02%

Parapagesa

-

Data e fillimit

1 sht 1992

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