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

Faqja kryesorePYEMX • Fond i përbashkët

Payden Emerging Markets Bond Fund Investor Class

10,55 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

TCW Emerging Markets Income Fund Class Institutional

6,58 USD

TGEIX0,15%

JPMorgan Emerging Markets Debt Fund Class I

6,29 USD

JEMDX0,16%

GMO Emerging Country Debt Fund Class III

20,08 USD

GMCDX0,100%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 USD

SHMDX0,14%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,46 USD

SEDAX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 USD

EELDX0,12%

Columbia Emerging Markets Bond Fund Class A

9,50 USD

REBAX0,00%

MFS Emerging Markets Debt Fund Class A

12,03 USD

MEDAX0,083%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,14 USD

VGAVX0,12%

Neuberger Berman Emerging Markets Debt Fund A Class

6,78 USD

NERAX0,00%

Fond i përbashkët

Mbyllja e fundit

10,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,91%

Raporti i shpenzimit

0,72%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

283,07 mln USD

Rendimenti

7,36%

Parapagesa

Data e fillimit

17 dhj 1998

Lajmet nga tregu

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