តម្លៃសង្គហធន Payden Emerging Markets Bond Fund Investor Class (PYEMX) និងព័ត៌មាន

ទំព័រដើមPYEMX • សង្គហធន

Payden Emerging Markets Bond Fund Investor Class

11.23$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.24$

ផលចំណេញ YTD

15.26%

អនុបាតចំណាយ

0.74%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

429.39 លាន USD

លទ្ធផល

6.61%

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កាលបរិច្ឆេទចាប់ផ្ដើម

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