Payden Emerging Markets Bond Fund Investor Class (PYEMX) Sijoitusrahastokurssit ja uutiset

EtusivuPYEMX • Sijoitusrahasto

Payden Emerging Markets Bond Fund Investor Class

10,53 $

30.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,50 $

YTD-tuotto

7,91 %

Kulukerroin

0,72 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

283,07 milj. USD

Tuotto

7,36 %

Etukäteispalkkio

Perustamispäivä

17.12.1998

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0,70 %