Payden Emerging Markets Bond Fund Investor Class (PYEMX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPYEMX • Investeringsforening

Payden Emerging Markets Bond Fund Investor Class

11,24 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Emerging Markets Bond Fund

9,89 $

PREMX0,10 %

MFS Emerging Markets Debt Fund Class I

12,73 $

MEDIX0,16 %

RBC BlueBay Emerging Market Debt Fund Class I

9,00 $

RBESX0,11 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

EEIAX0,00 %

Federated Hermes Emerging Market Debt Fund Class A Shares

9,02 $

IHIAX0,11 %

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

7,50 $

SMSNX0,13 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,13 %

Fidelity New Markets Income Fund

13,87 $

FNMIX0,072 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,59 $

SITEX0,21 %

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,14 %

Investeringsforening

Seneste lukkekurs

11,22 $

ÅTD-udbytte

15,26 %

Omkostningsprocent

0,74 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

429,39 mio. USD

Afkast

6,61 %

Stiftelsesprovision

-

Oprettelsesdato

17. dec. 1998

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