Payden Emerging Markets Bond Fund Investor Class (PYEMX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіPYEMX • Өзара ортақ қор

Payden Emerging Markets Bond Fund Investor Class

11,23 $

16 қаң. · USD · MUTF · Жауапкершіліктен бас тарту

T. Rowe Price Emerging Markets Bond Fund

9,89 $

PREMX0,00%

MFS Emerging Markets Debt Fund Class I

12,72 $

MEDIX0,079%

RBC BlueBay Emerging Market Debt Fund Class I

9,00 $

RBESX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

EEIAX0,00%

Federated Hermes Emerging Market Debt Fund Class A Shares

9,02 $

IHIAX0,00%

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

7,50 $

SMSNX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00%

Fidelity New Markets Income Fund

13,87 $

FNMIX0,00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

SITEX0,21%

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,00%

Өзара ортақ қор

Жабылу бағамы

11,24 $

Жыл басынан осы күнге дейінгі табыс

15,26%

Шығын үлесі

0,74%

Санат

Emerging Markets Fixed Income

Morningstar рейтингісі

Таза активтер

429,39 млн USD

Дивидендтік табыс

6,61%

Комиссия

Басталу күні

1998 ж. 17 жел.

Нарық жаңалықтары

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