Preços e notícias sobre o fundo mútuo Payden Absolute Return Bond Fund Investor Class (PYARX): Google Finanças

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Payden Absolute Return Bond Fund Investor Class

$ 9,41

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,44

Retorno acumulado no ano

1,81%

Proporção de despesas

0,71%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

151,29 mi USD

Rendimento

6,79%

Taxa de ingresso

-

Data de lançamento

6 de nov. de 2014

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