Cijena uzajamnog fonda i vijesti za Payden Corporate Bond Fund (PYACX) – Google Finance

Početna stranicaPYACX • uzajamni fond

Payden Corporate Bond Fund

9,67 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Northern Fixed Income Fund

8,77 $

NOFIX0,11 %

Strategic Advisers Core Income Fund

8,96 $

FPCIX0,11 %

PIMCO Total Return Fund Institutional Class

8,47 $

PTTRX0,12 %

State Street Income Fund

9,62 $

SSASX0,10 %

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,00 %

JPMorgan Core Plus Bond Fund Class I

7,12 $

HLIPX0,00 %

Bridge Builder Core Bond Fund

8,83 $

BBTBX0,00 %

Lord Abbett Bond Debenture Fund Class A

7,17 $

LBNDX0,14 %

Nuveen Core Bond Fund R6 Class

9,01 $

TIBDX0,00 %

Hartford Total Return Bond HLS Fund Class IA

9,44 $

HIABX0,00 %

Preth. zaklj. cijena

9,67 $

Povrat za tekuću godinu

3,16 %

Omjer troškova

0,66 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

155,89 mil. USD

Prinos

4,60 %

Ulazna naknada

-

Datum pokretanja

12. ožu 2009.

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