តម្លៃសង្គហធន Payden Absolute Return Bond Fund Investor Class (PYARX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPYARX • សង្គហធន

Payden Absolute Return Bond Fund Investor Class

9.41$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.44$

ផលចំណេញ YTD

1.81%

អនុបាតចំណាយ

0.71%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

151.29 លាន USD

លទ្ធផល

6.79%

ច្រើនពេលដំបូង

-

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