Payden Absolute Return Bond Fund Investor Class (PYARX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPYARX • ກອງທຶນຮວມ

Payden Absolute Return Bond Fund Investor Class

$9,47

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,55%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

152,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,69%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ພ.ຈ. 2014

ຂ່າວຕະຫຼາດ

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