Çmimi dhe lajme për fondin e përbashkët Payden Core Bond Fund Investor Class (PYCBX)

Faqja kryesorePYCBX • Fond i përbashkët

Payden Core Bond Fund Investor Class

9,20 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Payden Absolute Return Bond Fund Investor Class

9,47 USD

PYARX0,079%

Payden High Income Fund Investor Class

12,62 USD

PYHRX0,026%

Payden Strategic Income Fund Investor Class

9,60 USD

PYSGX0,011%

Payden Corporate Bond Fund

9,78 USD

PYACX0,14%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,21%

Nuveen Core Bond Fund R6 Class

9,14 USD

TIBDX0,22%

MFS Income Fund Class A

5,92 USD

MFIOX0,17%

PIMCO Diversified Income Fund Institutional Class

9,81 USD

PDIIX0,10%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,17 USD

NAMFX0,00%

NYLI MacKay Strategic Bond Class A

8,77 USD

MASAX0,11%

Fond i përbashkët

Mbyllja e fundit

9,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,10%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

257,37 mln USD

Rendimenti

4,69%

Parapagesa

Data e fillimit

31 dhj 1993

Lajmet nga tregu

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