Цена заједничког фонда Payden Emerging Markets Bond Fund Investor Class (PYEMX) и новости

ПочетнаPYEMX • Узајамни фонд

Payden Emerging Markets Bond Fund Investor Class

10,53 $

30. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,50 $

Повраћај од почетка године

7,91%

Коефицијент трошкова

0,72%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

283,07 мил. USD

Добит

7,36%

Улазна провизија

Датум почетка

17. 12. 1998.

Вести са тржишта

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