Payden Emerging Markets Local Bond Fund Investor Class (PYELX) – cena podielového fondu a novinky

DomovPYELX • podielový fond

Payden Emerging Markets Local Bond Fund Investor Class

4,63 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

4,62 $

Návratnosť od začiatku tohto roka

-3,48 %

Pomer nákladov

0,99 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

8,53 mil. USD

Výnos

7,08 %

Vstupný poplatok

Dátum založenia

2. 11. 2011

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