Payden Absolute Return Bond Fund Investor Class (PYARX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPYARX • Өз ара фонд

Payden Absolute Return Bond Fund Investor Class

9,47 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Payden Global Fixed Income Fund

7,63 $

PYGFX0,18%

Payden Core Bond Fund Investor Class

9,13 $

PYCBX0,24%

T. Rowe Price Emerging Markets Bond Fund

9,25 $

PREMX0,22%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,25 $

NEMDX0,20%

Putnam Diversified Income Trust Class A

4,92 $

PDINX0,00%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,18 $

VMSAX0,17%

Loomis Sayles Strategic Income Fund Class A

12,18 $

NEFZX0,082%

MFS Emerging Markets Debt Fund Class A

12,07 $

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

4,25 $

LDMYX0,24%

Fidelity Total Bond Fund

9,45 $

FTBFX0,21%

Өз ара фонд

Жабылуу курсу

9,47 $

Жылдык киреше

7,55%

Чыгымдардын катышы

0,70%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

152,81 млн USD

Кирешенин үлүшү

6,69%

Комиссия

Баштапкы күн

2014-ж., 6-ноя.

Базар жаңылыктары

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