Çmimi dhe lajme për fondin e përbashkët Payden Corporate Bond Fund (PYACX)

Faqja kryesorePYACX • Fond i përbashkët

Payden Corporate Bond Fund

9,87 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Payden Core Bond Fund Investor Class

9,25 USD

PYCBX0,11%

Payden High Income Fund Investor Class

12,72 USD

PYHRX0,00%

abrdn High Income Opportunities Fund A

7,79 USD

BJBHX0,00%

BlackRock Allocation Target Shares Series C Portfolio

9,05 USD

BRACX0,11%

Baird Core Plus Bond Fund Class Institutional

10,22 USD

BCOIX0,20%

Thrivent High Yield Fund Class A

4,28 USD

LBHYX0,00%

Northern Fixed Income Fund

8,95 USD

NOFIX0,22%

Lord Abbett Bond Debenture Fund Class A

7,21 USD

LBNDX0,00%

Strategic Advisers Core Income Fund

9,17 USD

FPCIX0,22%

Nuveen Core Bond Fund R6 Class

9,16 USD

TIBDX0,22%

Fond i përbashkët

Mbyllja e fundit

9,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,10%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

176,60 mln USD

Rendimenti

4,63%

Parapagesa

Data e fillimit

12 mar 2009

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