Payden Emerging Markets Bond Fund Investor Class (PYEMX) kopieguldījumu fonda cena un jaunumi

SākumlapaPYEMX • Ieguldījumu fonds

Payden Emerging Markets Bond Fund Investor Class

11,23 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,24 $

Peļņa no gada sākuma

15,26%

Izdevumu koeficients

0,74%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

429,39 milj. USD

Peļņa

6,61%

Komisija

Ieviešanas datums

1998. gada 17. dec.

Tirgus ziņas

TipRanks

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Wall Street set to fall as U.S.-Greenland standoff knocks sentiment

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pirms 7 stundām

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Bloomberg.com

pirms 41 minūtes

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.INX

1,12%