Payden Emerging Markets Bond Fund Investor Class (PYEMX) цена на заеднички фонд и вести

Почетна страницаPYEMX • Заеднички фонд

Payden Emerging Markets Bond Fund Investor Class

10,53 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,50 $

Поврат за тековна година до денешен датум

7,91 %

Стапка на вкупни трошоци

0,72 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

283,07 М USD

Принос

7,36 %

Влезна провизија

Датум на создавање

17.12.1998 г.

Вести за пазарот

NetPress

пред 3 дена

Акциите на американските високотехнолошки компании паднаа за 17 отсто

Reuters

пред 46 минути

Infinity Natural Resources valued at $1.3 bln in NYSE debut

Investor's Business Daily

пред 2 часа

Stock Market Today: Dow Jones Edges Higher, Nasdaq Rallies As Apple Takes Key Level; Inflation Data Calms Investors (Live Coverage)

WisdomTree adjusts fees for leveraged S&P 500 product

Wall Street Scrambles to Upgrade Apple (NASDAQ:AAPL) Price Targets on Earnings and AI

S&P 500 rises as it closes out winning January, Nasdaq tries to claw back DeepSeek losses: Live updates

.INX

0,73 %