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

DomovPYEMX • podielový fond

Payden Emerging Markets Bond Fund Investor Class

10,88 $

2. 4. · USD · MUTF · Vylúčenie

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,19 %

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,10 %

Federated Hermes International Bond Strategy Portfolio

12,54 $

FIBPX0,32 %

MFS Emerging Markets Debt Fund Class I

12,43 $

MEDIX0,080 %

RBC BlueBay Emerging Market Debt Fund Class I

8,86 $

RBESX0,00 %

Invesco Global Strategic Income Fund Class A

3,11 $

OPSIX0,32 %

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,043 %

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 $

DEDAX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,45 $

EEIAX0,29 %

Federated Hermes Emerging Market Debt Fund Class A Shares

8,80 $

IHIAX0,23 %

Podielový fond

Predch. zatv. cena

10,89 $

Návratnosť od začiatku tohto roka

2,41 %

Pomer nákladov

0,73 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

445,14 mil. USD

Výnos

6,51 %

Vstupný poplatok

Dátum založenia

17. 12. 1998

Novinky na trhu

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