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

Početna stranicaPYCBX • uzajamni fond

Payden Core Bond Fund Investor Class

9,20 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,18 $

Povrat za tekuću godinu

2,57 %

Omjer troškova

0,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

250,64 mil. USD

Prinos

4,67 %

Ulazna naknada

-

Datum pokretanja

31. pro 1993.

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