Payden Absolute Return Bond Fund Investor Class (PYARX) – Investeringsforeningspriser og nyheder

StartPYARX • Investeringsforening

Payden Absolute Return Bond Fund Investor Class

9,47 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Payden Global Fixed Income Fund

7,68 $

PYGFX0,39 %

Payden Core Bond Fund Investor Class

9,17 $

PYCBX0,44 %

T. Rowe Price Emerging Markets Bond Fund

9,31 $

PREMX0,65 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,30 $

NEMDX0,49 %

Putnam Diversified Income Trust Class A

4,95 $

PDINX0,41 %

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,14 $

VMSAX0,33 %

Loomis Sayles Strategic Income Fund Class A

12,20 $

NEFZX0,33 %

MFS Emerging Markets Debt Fund Class A

12,12 $

MEDAX0,41 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,47 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,53 %

Investeringsforening

Seneste lukkekurs

9,47 $

ÅTD-udbytte

0,55 %

Omkostningsprocent

0,70 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

154,22 mio. USD

Afkast

6,73 %

Stiftelsesprovision

Oprettelsesdato

6. nov. 2014

Markedsnyheder

Yahoo

for 1 dag siden

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