Investeerimisfondi Payden Absolute Return Bond Fund Investor Class (PYARX) osaku hind ja uudised – Google Finance

AvalehtPYARX • Investeerimisfond

Payden Absolute Return Bond Fund Investor Class

9,41 $

6. juuni · USD · MUTF · Välistus

Payden Core Bond Fund Investor Class

9,07 $

PYCBX0,55%

Payden Global Fixed Income Fund

7,60 $

PYGFX0,26%

Payden Strategic Income Fund Investor Class

9,53 $

PYSGX0,21%

NYLI MacKay Strategic Bond Class A

8,64 $

MASAX0,35%

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,34 $

NEMDX0,097%

Putnam Diversified Income Trust Class A

4,97 $

PDINX0,20%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,08 $

VMSAX0,11%

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,21 $

LDMYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,44 $

Tulusus sel aastal

1,81%

Kulumäär

0,71%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

151,29 mln USD

Tootlus

6,79%

Väljalasketasu

-

Asutamiskuupäev

6. nov 2014

Börsiuudised

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