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

Башкы бетPYEMX • Өз ара фонд

Payden Emerging Markets Bond Fund Investor Class

11,05 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,33 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,78 $

PREMX1,24%

Federated Hermes International Bond Strategy Portfolio

12,74 $

FIBPX1,68%

MFS Emerging Markets Debt Fund Class I

12,58 $

MEDIX1,21%

RBC BlueBay Emerging Market Debt Fund Class I

8,98 $

RBESX1,35%

Invesco Global Strategic Income Fund Class A

3,18 $

OPSIX2,25%

GMO Emerging Country Debt Fund Class III

23,60 $

GMCDX1,72%

Nomura Emerging Markets Debt Corporate Fund Class A

7,77 $

DEDAX0,65%

Eaton Vance Emerging Markets Local Income Fund Class A

3,54 $

EEIAX2,31%

Federated Hermes Emerging Market Debt Fund Class A Shares

8,99 $

IHIAX2,04%

Өз ара фонд

Жабылуу курсу

10,88 $

Жылдык киреше

-1,82%

Чыгымдардын катышы

0,73%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

409,75 млн USD

Кирешенин үлүшү

6,82%

Комиссия

Баштапкы күн

1998-ж., 17-дек.

Базар жаңылыктары

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