តម្លៃសង្គហធន Payden Absolute Return Bond Fund Investor Class (PYARX) និងព័ត៌មាន

ទំព័រដើមPYARX • សង្គហធន

Payden Absolute Return Bond Fund Investor Class

9.47$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.47$

ផលចំណេញ YTD

0.55%

អនុបាតចំណាយ

0.70%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

154.22 លាន USD

លទ្ធផល

6.73%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

6 វិច្ឆិកា 2014

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