Payden Emerging Markets Local Bond Fund Investor Class (PYELX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPYELX • ກອງທຶນຮວມ

Payden Emerging Markets Local Bond Fund Investor Class

$4,63

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$4,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,08%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ຈ. 2011

ຂ່າວຕະຫຼາດ

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