Payden Absolute Return Bond Fund Investor Class (PYARX) – cena podielového fondu a novinky – Google Finance

DomovPYARX • podielový fond

Payden Absolute Return Bond Fund Investor Class

9,41 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,44 $

Návratnosť od začiatku tohto roka

1,81 %

Pomer nákladov

0,71 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

151,29 mil. USD

Výnos

6,79 %

Vstupný poplatok

-

Dátum založenia

6. 11. 2014

Novinky na trhu

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