Payden Absolute Return Bond Fund Investor Class (PYARX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમPYARX • મ્યુચ્યુઅલ ફંડ

Payden Absolute Return Bond Fund Investor Class

$9.41

6 જૂન · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.44

YTD વળતર

1.81%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.13 કરોડ USD

ઊપજ

6.79%

ફ્રંટ લોડ

-

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