Payden Strategic Income Fund Investor Class (PYSGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPYSGX • Investiciniai fondai

Payden Strategic Income Fund Investor Class

9,53 $

06-06 · USD · MUTF · Atsisakymas

Payden Global Fixed Income Fund

7,60 $

PYGFX0,26 %

Payden Absolute Return Bond Fund Investor Class

9,41 $

PYARX0,32 %

Payden Core Bond Fund Investor Class

9,07 $

PYCBX0,55 %

JOHCM Emerging Markets Opportunities Fund Investor Shares

13,02 $

JOEAX0,53 %

American Funds 2030 Target Date Retirement Fund® Class R-5E

18,11 $

RHETX0,11 %

American Funds Corporate Bond Fund Class R-6

9,34 $

RCBFX0,53 %

Macquarie International Core Equity Fund Class R

24,05 $

IYITX0,21 %

Payden Low Duration Fund

9,79 $

PYSBX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,55 $

Grąža nuo einamųjų metų pradžios

1,50 %

Išlaidų rodiklis

0,66 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

85,39 mln. USD

Pelningumas

5,31 %

Pirminės apkrovos mokestis

Pradžios data

2014-05-08

Rinkos naujienos

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