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

HeimPYEMX • Verðbréfasjóður

Payden Emerging Markets Bond Fund Investor Class

10,89 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,28 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,67 $

PREMX0,62%

Federated Hermes International Bond Strategy Portfolio

12,58 $

FIBPX0,56%

MFS Emerging Markets Debt Fund Class I

12,44 $

MEDIX0,48%

RBC BlueBay Emerging Market Debt Fund Class I

8,86 $

RBESX0,23%

Invesco Global Strategic Income Fund Class A

3,12 $

OPSIX0,65%

GMO Emerging Country Debt Fund Class III

23,21 $

GMCDX0,69%

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 $

DEDAX0,26%

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

EEIAX0,87%

Federated Hermes Emerging Market Debt Fund Class A Shares

8,82 $

IHIAX0,92%

Verðbréfasjóður

Við síðustu lokun

10,81 $

Ávöxtun á árinu

2,41%

Kostnaðarhlutfall

0,73%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

445,14 m. USD

Ávöxtun

6,51%

Söluþóknun

Upphafsdagur

17. des. 1998

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