Payden Core Bond Fund Investor Class (PYCBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPYCBX • Verðbréfasjóður

Payden Core Bond Fund Investor Class

9,13 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Payden Global Fixed Income Fund

7,63 $

PYGFX0,18%

Payden Absolute Return Bond Fund Investor Class

9,47 $

PYARX0,026%

Payden High Income Fund Investor Class

6,35 $

PYHRX0,090%

Loomis Sayles Strategic Income Fund Class A

12,18 $

NEFZX0,082%

Loomis Sayles Investment Grade Fixed Income Fund

10,30 $

LSIGX0,19%

Loomis Sayles Fixed Income Fund

11,60 $

LSFIX0,086%

Loomis Sayles Bond Fund Institutional Class

11,84 $

LSBDX0,085%

Western Asset Income Fund Class A

5,04 $

SDSAX0,00%

Fidelity Total Bond Fund

9,45 $

FTBFX0,21%

Lord Abbett Bond Debenture Fund Class A

7,20 $

LBNDX0,14%

Verðbréfasjóður

Við síðustu lokun

9,11 $

Ávöxtun á árinu

2,53%

Kostnaðarhlutfall

0,53%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

245,38 m. USD

Ávöxtun

4,63%

Söluþóknun

-

Upphafsdagur

31. des. 1993

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