- Payden Emerging Markets Bond Fund SI Class (USD) (Dist) (US7043292421)

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(%)

US7043292421

ISIN

Investmentfonds (MF)

Fondstyp

Payden & Rygel

Anbieter

11,17 USD

NAV pro Aktie | 02/07/2026

09/04/2012

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

0.69 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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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 SI Class (USD) (Dist) 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 09.04.2012 with unique ISIN - US7043292421. The total expense ratio is 0.69%. The Payden Emerging Markets Bond Fund SI Class (USD) (Dist) pays dividends 0 time(s) per year.

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

Payden Emerging Markets Bond Fund Investor Class (USD)

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- Payden Emerging Markets Bond Fund SI Class (USD) (Dist) (US7043292421)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US7043292421)

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