Google Finance: notícies i preu del fons d'inversió Payden Absolute Return Bond Fund Investor Class (PYARX)

Pàgina d'iniciPYARX • Fons d'inversió

Payden Absolute Return Bond Fund Investor Class

9,49 $

15 d’ag. · USD · MUTF · Exempció de responsabilitat

Payden Core Bond Fund Investor Class

9,25 $

PYCBX0,11 %

Payden Strategic Income Fund Investor Class

9,67 $

PYSGX0,10 %

NYLI MacKay Strategic Bond Class A

8,77 $

MASAX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,51 $

PREMX0,11 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,61 $

NEMDX0,094 %

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,00 %

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,38 $

VMSAX0,054 %

MFS Emerging Markets Debt Fund Class A

12,39 $

MEDAX0,081 %

Lord Abbett Emerging Markets Bond Fund Class I

4,37 $

LDMYX0,23 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,13 $

PDHAX0,14 %

Fons d'inversió

Tancament anterior

9,49 $

Ingressos d'enguany

2,89 %

Proporció de despeses

0,71 %

Categoria

Fixed Income Miscellaneous

Classificació de Morningstar

Actius nets

150,94 M USD

Rendibilitat

6,65 %

Avançament

Data de creació

6 de nov. 2014

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