Payden Absolute Return Bond Fund Investor Class (PYARX) Хамтын сангийн үнэ & Мэдээ

НүүрPYARX • Хамтын сан

Payden Absolute Return Bond Fund Investor Class

$ 9.47

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.47

YTD өгөөж

7.55%

Зардлын харьцаа

0.70%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

152.81 сая USD

Өгөөж

6.69%

Эхлэл зардал

Эхлэх огноо

2014 оны 11-р сарын 6

Зах зээлийн мэдээ

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