Payden Emerging Markets Local Bond Fund Investor Class (PYELX) verð á verðbréfasjóðum og fréttir

HeimPYELX • Verðbréfasjóður

Payden Emerging Markets Local Bond Fund Investor Class

4,63 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Bond Fund

9,23 $

PREMX0,22%

MFS Emerging Markets Debt Fund Class A

12,04 $

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,24 $

LDMYX0,24%

Fidelity Total Bond Fund

9,43 $

FTBFX0,11%

GMO Emerging Country Debt Fund Class III

20,12 $

GMCDX0,20%

RBC BlueBay Emerging Market Debt Fund Class A

8,18 $

RESAX0,00%

Nuveen Core Bond Fund R6 Class

9,05 $

TIBDX0,11%

Nuveen Strategic Income Fund Class A

9,84 $

FCDDX0,00%

Neuberger Berman Emerging Markets Debt Fund A Class

6,79 $

NERAX0,15%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,15 $

VGAVX0,062%

Verðbréfasjóður

Við síðustu lokun

4,62 $

Ávöxtun á árinu

-3,48%

Kostnaðarhlutfall

0,99%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

8,53 m. USD

Ávöxtun

7,08%

Söluþóknun

Upphafsdagur

2. nóv. 2011

Viðskiptafréttir

Investing.com

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