Payden Absolute Return Bond Fund Investor Class (PYARX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPYARX • Ieguldījumu fonds

Payden Absolute Return Bond Fund Investor Class

9,41 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,44 $

Peļņa no gada sākuma

1,81%

Izdevumu koeficients

0,71%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

151,29 milj. USD

Peļņa

6,79%

Komisija

-

Ieviešanas datums

2014. gada 6. nov.

Tirgus ziņas

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Investor's Business Daily

pirms 3 stundām

Futures: Trump Vs. Musk, China Talks In Focus

S&P Dow Jones Makes No Changes to S&P 500 in Quarterly Rebalance

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