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

ទំព័រដើមPYARX • សង្គហធន

Payden Absolute Return Bond Fund Investor Class

9.49$

15 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.49$

ផលចំណេញ YTD

2.89%

អនុបាតចំណាយ

0.71%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

150.94 លាន USD

លទ្ធផល

6.65%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

6 វិច្ឆិកា 2014

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