Payden Absolute Return Bond Fund Investor Class-beleggingsfonds (PYARX): koers en nieuws - Google Finance

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Payden Absolute Return Bond Fund Investor Class

$ 9,49

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,49

Rendement lopende jaar

2,89%

Kostenratio

0,71%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

150,94 mln. USD

Rendement

6,65%

Initiële kosten

-

Ingangsdatum

6 nov 2014

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