Payden Absolute Return Bond Fund Investor Class (PYARX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPYARX • vzajemni sklad

Payden Absolute Return Bond Fund Investor Class

9,49 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,49 $

Donos v tekočem letu

2,89 %

Razmerje stroškov

0,71 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

150,94 mio. USD

Donos

6,65 %

Vnaprejšnji stroški

-

Začetni datum

6. nov. 2014

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