Payden Corporate Bond Fund (PYACX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPYACX • vzajemni sklad

Payden Corporate Bond Fund

9,78 $

27. jun. · USD · MUTF · Izjava

Payden Core Bond Fund Investor Class

9,20 $

PYCBX0,17 %

Payden High Income Fund Investor Class

12,62 $

PYHRX0,026 %

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22 %

Nuveen Core Bond Fund R6 Class

9,14 $

TIBDX0,22 %

Elfun Income Fund

9,66 $

EINFX0,31 %

State Street Income Fund

9,82 $

SSASX0,30 %

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

JPMorgan Core Plus Bond Fund Class I

7,21 $

HLIPX0,14 %

AB Corporate Income Shares

9,86 $

ACISX0,10 %

Baird Core Plus Bond Fund Class Institutional

10,18 $

BCOIX0,20 %

Prejšnji trg. dan.

9,79 $

Donos v tekočem letu

1,94 %

Razmerje stroškov

0,66 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

167,01 mio. USD

Donos

4,72 %

Vnaprejšnji stroški

-

Začetni datum

12. mar. 2009

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