Payden Emerging Markets Bond Fund Investor Class-beleggingsfonds (PYEMX): koers en nieuws

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Payden Emerging Markets Bond Fund Investor Class

$ 11,23

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,24

Rendement lopende jaar

15,26%

Kostenratio

0,74%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

429,39 mln. USD

Rendement

6,61%

Initiële kosten

Ingangsdatum

17 dec 1998

Marktnieuws

Invezz

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NYSE-parent Intercontinental Exchange develops platform for 24/7 tokenized securities trading

Is the stock market closed Monday? See 2026 holidays

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