Payden Core Bond Fund Investor Class-beleggingsfonds (PYCBX): koers en nieuws

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Payden Core Bond Fund Investor Class

$ 9,19

29 apr · USD · MUTF · Disclaimer

Payden Emerging Markets Bond Fund Investor Class

$ 10,37

PYEMX0,082%

NYLI MacKay Strategic Bond Class A

$ 8,70

MASAX0,12%

Loomis Sayles Strategic Income Fund Class A

$ 12,14

NEFZX0,17%

Fidelity Total Bond Fund

$ 9,55

FTBFX0,21%

Loomis Sayles Investment Grade Fixed Income Fund

$ 10,33

LSIGX0,19%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

$ 4,53

NARAX0,22%

Nuveen Core Bond Fund R6 Class

$ 9,15

TIBDX0,22%

Principal Diversified Income Fund Institutional Class

$ 11,75

PGDIX0,17%

MFS Income Fund Class A

$ 5,91

MFIOX0,17%

Loomis Sayles Fixed Income Fund

$ 11,80

LSFIX0,085%

Beleggingsfonds

Vorige slotkoers

$ 9,17

Rendement lopende jaar

2,57%

Kostenratio

0,53%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

250,64 mln. USD

Rendement

4,67%

Initiële kosten

Ingangsdatum

31 dec 1993

Marktnieuws

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