Payden Emerging Markets Local Bond Fund Investor Class (PYELX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPYELX • Өз ара фонд

Payden Emerging Markets Local Bond Fund Investor Class

9,47 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Emerging Markets Bond Fund

9,07 $

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,18 $

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

11,87 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,16 $

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,79 $

PDHAX0,00%

Fidelity Total Bond Fund

9,45 $

FTBFX0,00%

GMO Emerging Country Debt Fund Class III

20,26 $

GMCDX0,099%

RBC BlueBay Emerging Market Debt Fund Class A

8,10 $

RESAX0,12%

Nuveen Core Bond Fund R6 Class

9,06 $

TIBDX0,00%

Nuveen Strategic Income Fund Class A

9,76 $

FCDDX0,00%

Өз ара фонд

Жабылуу курсу

9,46 $

Жылдык киреше

3,78%

Чыгымдардын катышы

0,99%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

8,57 млн USD

Кирешенин үлүшү

7,06%

Комиссия

Баштапкы күн

2011-ж., 2-ноя.

Базар жаңылыктары

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