Payden Absolute Return Bond Fund Investor Class (PYARX) befektetési alap jegyének ára és hírek

FőoldalPYARX • befektetési alap

Payden Absolute Return Bond Fund Investor Class

9,49 $

aug. 15. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

9,49 $

Tárgyévi göngyölített hozam

2,89%

Költséghányad

0,71%

Kategória

Fixed Income Miscellaneous

Morningstar-besorolás

Nettó eszközérték

150,94 M USD

Hozam

6,65%

Kezdeti kiadás

Indulás dátuma

2014. nov. 6.

Piaci hírek

Cointelegraph

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