- Payden Emerging Markets Bond Fund Investor Class (USD) (US7043295317)

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(%)

US7043295317

ISIN

Investmentfonds (MF)

Fondstyp

Payden & Rygel

Anbieter

11,18 USD

NAV pro Aktie | 04/06/2026

17/12/1998

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

0.74 %

Gesamtkostenquote

Nein

UCITS

100000 USD

Mindestschwelle

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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Fund profile

The Payden Emerging Markets Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets.

profile

The Payden Emerging Markets Bond Fund Investor Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Payden & Rygel fund’s base currency is USD and the share class was registered 17.12.1998 with unique ISIN - US7043295317. The total expense ratio is 0.74%. The Payden Emerging Markets Bond Fund Investor Class (USD) pays dividends 1 time(s) per year.

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Payden Emerging Markets Bond Fund Advisor Class (USD) (Dist)

Payden Emerging Markets Bond Fund SI Class (USD) (Dist)

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- Payden Emerging Markets Bond Fund Investor Class (USD) (US7043295317)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US7043295317)

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