Çmimi dhe lajme për fondin e përbashkët Payden Corporate Bond Fund (PYACX)

Faqja kryesorePYACX • Fond i përbashkët

Payden Corporate Bond Fund

9,67 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Northern Fixed Income Fund

8,77 USD

NOFIX0,11%

Strategic Advisers Core Income Fund

8,96 USD

FPCIX0,11%

PIMCO Total Return Fund Institutional Class

8,47 USD

PTTRX0,12%

State Street Income Fund

9,62 USD

SSASX0,10%

JPMorgan Core Bond Fund Class I

10,11 USD

WOBDX0,00%

JPMorgan Core Plus Bond Fund Class I

7,12 USD

HLIPX0,00%

Bridge Builder Core Bond Fund

8,83 USD

BBTBX0,00%

Lord Abbett Bond Debenture Fund Class A

7,17 USD

LBNDX0,14%

Nuveen Core Bond Fund R6 Class

9,01 USD

TIBDX0,00%

Hartford Total Return Bond HLS Fund Class IA

9,44 USD

HIABX0,00%

Fond i përbashkët

Mbyllja e fundit

9,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,16%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

155,89 mln USD

Rendimenti

4,60%

Parapagesa

Data e fillimit

12 mar 2009

Lajmet nga tregu

The Straits Times

12 orë më parë

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Business Times

1 ditë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle