Payden Absolute Return Bond Fund Investor Class (PYARX) Cena vzajemnega sklada in novice

Domača stranPYARX • vzajemni sklad

Payden Absolute Return Bond Fund Investor Class

9,47 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,47 $

Donos v tekočem letu

7,55 %

Razmerje stroškov

0,70 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

152,81 mio. USD

Donos

6,69 %

Vnaprejšnji stroški

Začetni datum

6. nov. 2014

Borzne novice

mivalle.net.ar

pred 21 urami

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