Payden Emerging Markets Bond Fund Investor Class (PYEMX) Cena vzajemnega sklada in novice

Domača stranPYEMX • vzajemni sklad

Payden Emerging Markets Bond Fund Investor Class

11,23 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,24 $

Donos v tekočem letu

15,26 %

Razmerje stroškov

0,74 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

429,39 mio. USD

Donos

6,61 %

Vnaprejšnji stroški

Začetni datum

17. dec. 1998

Borzne novice

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