Çmimi dhe lajme për fondin e përbashkët Payden Absolute Return Bond Fund Investor Class (PYARX)

Faqja kryesorePYARX • Fond i përbashkët

Payden Absolute Return Bond Fund Investor Class

9,49 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Payden Core Bond Fund Investor Class

9,25 USD

PYCBX0,11%

Payden Strategic Income Fund Investor Class

9,67 USD

PYSGX0,10%

NYLI MacKay Strategic Bond Class A

8,77 USD

MASAX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,51 USD

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,61 USD

NEMDX0,094%

Putnam Diversified Income Trust Class A

5,05 USD

PDINX0,00%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,38 USD

VMSAX0,054%

MFS Emerging Markets Debt Fund Class A

12,39 USD

MEDAX0,081%

Lord Abbett Emerging Markets Bond Fund Class I

4,37 USD

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,13 USD

PDHAX0,14%

Fond i përbashkët

Mbyllja e fundit

9,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,89%

Raporti i shpenzimit

0,71%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

150,94 mln USD

Rendimenti

6,65%

Parapagesa

Data e fillimit

6 nën 2014

Lajmet nga tregu

Yahoo Finance

40 minuta më parë

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