Payden Emerging Markets Bond Fund Investor Class (PYEMX) – Investeringsforeningspriser og nyheder

StartPYEMX • Investeringsforening

Payden Emerging Markets Bond Fund Investor Class

10,53 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

TCW Emerging Markets Income Fund Class Institutional

6,60 $

TGEIX0,30 %

JPMorgan Emerging Markets Debt Fund Class I

6,27 $

JEMDX0,32 %

GMO Emerging Country Debt Fund Class III

20,21 $

GMCDX0,45 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,44 $

SHMDX0,27 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,51 $

SEDAX0,35 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,07 $

EELDX0,081 %

Columbia Emerging Markets Bond Fund Class A

9,53 $

REBAX0,21 %

MFS Emerging Markets Debt Fund Class A

12,07 $

MEDAX0,25 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,19 $

VGAVX0,25 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,81 $

NERAX0,29 %

Investeringsforening

Seneste lukkekurs

10,50 $

ÅTD-udbytte

7,91 %

Omkostningsprocent

0,72 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

283,07 mio. USD

Afkast

7,36 %

Stiftelsesprovision

Oprettelsesdato

17. dec. 1998

Markedsnyheder

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