Çmimi dhe lajme për fondin e përbashkët Payden High Income Fund Investor Class (PYHRX)

Faqja kryesorePYHRX • Fond i përbashkët

Payden High Income Fund Investor Class

6,37 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Capital & Income Fund

10,25 USD

FAGIX0,68%

PIA High Yield Fund Institutional Class

9,03 USD

PHYSX0,00%

Credit Suisse Strategic Income Fund Class I Shares

9,53 USD

CSOIX0,10%

Calvert Core Bond Fund Class A

15,68 USD

CLDAX0,38%

Vanguard High-Yield Tax-Exempt Fund

10,69 USD

VWAHX0,19%

Payden Limited Maturity Fund

9,57 USD

PYLMX0,10%

Payden Managed Income Fund SI Class

10,14 USD

PKBIX0,099%

Payden Corporate Bond Fund

9,79 USD

PYACX0,41%

Buffalo High Yield Fund

10,79 USD

BUFHX0,00%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,34 USD

SHOIX0,00%

Fond i përbashkët

Mbyllja e fundit

6,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,36%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

221,13 mln USD

Rendimenti

7,12%

Parapagesa

Data e fillimit

30 dhj 1997

Lajmet nga tregu

Nasdaq

15 orë më parë

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