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 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Payden Absolute Return Bond Fund Investor Class

9,47 $

PYARX0,079 %

Payden High Income Fund Investor Class

12,62 $

PYHRX0,026 %

Payden Strategic Income Fund Investor Class

9,60 $

PYSGX0,011 %

Payden Corporate Bond Fund

9,78 $

PYACX0,14 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Nuveen Core Bond Fund R6 Class

9,14 $

TIBDX0,22 %

MFS Income Fund Class A

5,92 $

MFIOX0,17 %

PIMCO Diversified Income Fund Institutional Class

9,81 $

PDIIX0,10 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,17 $

NAMFX0,00 %

NYLI MacKay Strategic Bond Class A

8,77 $

MASAX0,11 %

Preth. zaklj. cijena

9,22 $

Povrat za tekuću godinu

2,10 %

Omjer troškova

0,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

257,37 mil. USD

Prinos

4,69 %

Ulazna naknada

-

Datum pokretanja

31. pro 1993.

Vijesti s tržišta

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