Investeerimisfondi Payden Absolute Return Bond Fund Investor Class (PYARX) osaku hind ja uudised

AvalehtPYARX • Investeerimisfond

Payden Absolute Return Bond Fund Investor Class

9,47 $

5. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,47 $

Tulusus sel aastal

0,55%

Kulumäär

0,70%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

154,22 mln USD

Tootlus

6,73%

Väljalasketasu

Asutamiskuupäev

6. nov 2014

Börsiuudised

The Business Times

18 tunni eest

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