Payden Emerging Markets Bond Fund Investor Class (PYEMX) – cena podielového fondu a novinky

DomovPYEMX • podielový fond

Payden Emerging Markets Bond Fund Investor Class

11,08 $

9. 4. · USD · MUTF · Vylúčenie

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,33 $

MAWIX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,80 $

PREMX0,20 %

Federated Hermes International Bond Strategy Portfolio

12,73 $

FIBPX0,078 %

MFS Emerging Markets Debt Fund Class I

12,60 $

MEDIX0,16 %

RBC BlueBay Emerging Market Debt Fund Class I

9,00 $

RBESX0,22 %

Invesco Global Strategic Income Fund Class A

3,19 $

OPSIX0,31 %

GMO Emerging Country Debt Fund Class III

23,64 $

GMCDX0,17 %

Nomura Emerging Markets Debt Corporate Fund Class A

7,77 $

DEDAX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,56 $

EEIAX0,56 %

Federated Hermes Emerging Market Debt Fund Class A Shares

9,01 $

IHIAX0,22 %

Podielový fond

Predch. zatv. cena

11,05 $

Návratnosť od začiatku tohto roka

-1,82 %

Pomer nákladov

0,73 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

409,75 mil. USD

Výnos

6,82 %

Vstupný poplatok

Dátum založenia

17. 12. 1998

Novinky na trhu

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