Payden Core Bond Fund Investor Class (PYCBX) 共同基金价格和资讯

首页PYCBX • 共同基金

Payden Core Bond Fund Investor Class

$9.17

2月5日 · USD · MUTF · 免责声明

Payden Global Fixed Income Fund

$7.68

PYGFX0.39%

Payden Absolute Return Bond Fund Investor Class

$9.47

PYARX0.00%

Payden High Income Fund Investor Class

$6.37

PYHRX0.31%

Loomis Sayles Strategic Income Fund Class A

$12.20

NEFZX0.33%

Loomis Sayles Investment Grade Fixed Income Fund

$10.36

LSIGX0.48%

Loomis Sayles Fixed Income Fund

$11.63

LSFIX0.26%

Loomis Sayles Bond Fund Institutional Class

$11.87

LSBDX0.25%

Western Asset Income Fund Class A

$5.06

SDSAX0.40%

Fidelity Total Bond Fund

$9.50

FTBFX0.53%

Lord Abbett Bond Debenture Fund Class A

$7.22

LBNDX0.28%

共同基金

昨日收盘价

$9.13

年初至今回报率

2.53%

费用比率

0.53%

类别

US Fixed Income

晨星评级

净资产

2.45亿 USD

收益

4.63%

初期认购费

成立日

1993年12月31日

市场资讯

联合早报

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