Cijena uzajamnog fonda i vijesti za Payden Core Bond Fund Investor Class (PYCBX) – Google Finance

Financije

Početna stranicaPYCBX • uzajamni fond

Payden Core Bond Fund Investor Class

9,25 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Payden Absolute Return Bond Fund Investor Class

9,49 $

PYARX0,00 %

Payden High Income Fund Investor Class

12,72 $

PYHRX0,00 %

Payden Strategic Income Fund Investor Class

9,67 $

PYSGX0,10 %

Payden Corporate Bond Fund

9,87 $

PYACX0,20 %

Fidelity Total Bond Fund

9,57 $

FTBFX0,21 %

Nuveen Core Bond Fund R6 Class

9,16 $

TIBDX0,22 %

MFS Income Fund Class A

5,94 $

MFIOX0,17 %

AB High Income Fund Class A

7,06 $

AGDAX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,91 $

PDIIX0,10 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,23 $

NAMFX0,00 %

Preth. zaklj. cijena

9,26 $

Povrat za tekuću godinu

3,77 %

Omjer troškova

0,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

265,95 mil. USD

Prinos

4,61 %

Ulazna naknada

-

Datum pokretanja

31. pro 1993.

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