Çmimi dhe lajme për fondin e përbashkët Payden Emerging Markets Local Bond Fund Investor Class (PYELX)

Faqja kryesorePYELX • Fond i përbashkët

Payden Emerging Markets Local Bond Fund Investor Class

4,63 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,23 USD

PREMX0,22%

MFS Emerging Markets Debt Fund Class A

12,04 USD

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,24 USD

LDMYX0,24%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,11%

GMO Emerging Country Debt Fund Class III

20,12 USD

GMCDX0,20%

RBC BlueBay Emerging Market Debt Fund Class A

8,18 USD

RESAX0,00%

Nuveen Core Bond Fund R6 Class

9,05 USD

TIBDX0,11%

Nuveen Strategic Income Fund Class A

9,84 USD

FCDDX0,00%

Neuberger Berman Emerging Markets Debt Fund A Class

6,79 USD

NERAX0,15%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,15 USD

VGAVX0,062%

Fond i përbashkët

Mbyllja e fundit

4,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,48%

Raporti i shpenzimit

0,99%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,53 mln USD

Rendimenti

7,08%

Parapagesa

Data e fillimit

2 nën 2011

Lajmet nga tregu

The Business Times

2 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,53%

1 ditë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

Nasdaq 100, Dow and Nikkei 225 push higher

Investor's Business Daily

26 minuta më parë

Dow Nears Highs With 5 New Buys; Apple Earnings Top