Investeerimisfondi Payden Core Bond Fund Investor Class (PYCBX) osaku hind ja uudised – Google Finance

AvalehtPYCBX • Investeerimisfond

Payden Core Bond Fund Investor Class

9,20 $

28. apr · USD · MUTF · Välistus

Payden Emerging Markets Bond Fund Investor Class

10,42 $

PYEMX0,096%

NYLI MacKay Strategic Bond Class A

8,69 $

MASAX0,35%

Loomis Sayles Strategic Income Fund Class A

12,12 $

NEFZX0,41%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

Loomis Sayles Investment Grade Fixed Income Fund

10,31 $

LSIGX0,39%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,52 $

NARAX0,00%

Nuveen Core Bond Fund R6 Class

9,13 $

TIBDX0,22%

Principal Diversified Income Fund Institutional Class

11,73 $

PGDIX0,17%

MFS Income Fund Class A

5,90 $

MFIOX0,34%

Loomis Sayles Fixed Income Fund

11,79 $

LSFIX0,34%

Avatud investeerimisfond

Viimane sulgemishind

9,18 $

Tulusus sel aastal

2,57%

Kulumäär

0,53%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

250,64 mln USD

Tootlus

4,67%

Väljalasketasu

-

Asutamiskuupäev

31. dets 1993

Börsiuudised

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