Payden Emerging Markets Bond Fund Investor Class (PYEMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPYEMX • Өз ара фонд

Payden Emerging Markets Bond Fund Investor Class

11,17 $

20-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

T. Rowe Price Emerging Markets Bond Fund

9,84 $

PREMX0,51%

MFS Emerging Markets Debt Fund Class I

12,67 $

MEDIX0,39%

RBC BlueBay Emerging Market Debt Fund Class I

8,95 $

RBESX0,56%

Eaton Vance Emerging Markets Local Income Fund Class A

3,57 $

EEIAX0,28%

Federated Hermes Emerging Market Debt Fund Class A Shares

9,00 $

IHIAX0,22%

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

7,48 $

SMSNX0,27%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,95 $

SHMDX0,50%

Fidelity New Markets Income Fund

13,80 $

FNMIX0,50%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,55 $

SITEX0,21%

TCW Emerging Markets Income Fund Class Institutional

6,97 $

TGEIX0,57%

Өз ара фонд

Жабылуу курсу

11,23 $

Жылдык киреше

15,26%

Чыгымдардын катышы

0,74%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

429,39 млн USD

Кирешенин үлүшү

6,61%

Комиссия

Баштапкы күн

1998-ж., 17-дек.

Базар жаңылыктары

MarketBeat

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Yahoo Finance

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