Preços e notícias sobre o fundo mútuo Payden Emerging Markets Bond Fund Investor Class (PYEMX): Google Finanças

Finanças

Página inicialPYEMX • Fundo Mútuo

Payden Emerging Markets Bond Fund Investor Class

$ 11,23

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 11,24

Retorno acumulado no ano

15,26%

Proporção de despesas

0,74%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

429,39 mi USD

Rendimento

6,61%

Taxa de ingresso

-

Data de lançamento

17 de dez. de 1998

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Los Angeles Times

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