Payden Emerging Markets Bond Fund Investor Class (PYEMX) Хамтын сангийн үнэ & Мэдээ

НүүрPYEMX • Хамтын сан

Payden Emerging Markets Bond Fund Investor Class

$ 10.88

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5.27

MAWIX0.00%

T. Rowe Price Emerging Markets Bond Fund

$ 9.66

PREMX0.00%

Federated Hermes International Bond Strategy Portfolio

$ 12.54

FIBPX0.00%

MFS Emerging Markets Debt Fund Class I

$ 12.42

MEDIX0.080%

RBC BlueBay Emerging Market Debt Fund Class I

$ 8.85

RBESX0.11%

Invesco Global Strategic Income Fund Class A

$ 3.12

OPSIX0.32%

GMO Emerging Country Debt Fund Class III

$ 23.20

GMCDX0.00%

Nomura Emerging Markets Debt Corporate Fund Class A

$ 7.71

DEDAX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3.47

EEIAX0.58%

Federated Hermes Emerging Market Debt Fund Class A Shares

$ 8.81

IHIAX0.11%

Хамтын сан

Өмнөх хаалт

$ 10.88

YTD өгөөж

-1.82%

Зардлын харьцаа

0.73%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

409.75 сая USD

Өгөөж

6.82%

Эхлэл зардал

Эхлэх огноо

1998 оны 12-р сарын 17

Зах зээлийн мэдээ

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