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

StartPYARX • Investeringsforening

Payden Absolute Return Bond Fund Investor Class

9,51 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Payden Global Fixed Income Fund

7,64 $

PYGFX0,00 %

Payden Core Bond Fund Investor Class

9,14 $

PYCBX0,11 %

T. Rowe Price Emerging Markets Bond Fund

9,23 $

PREMX0,22 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,23 $

NEMDX0,098 %

Putnam Diversified Income Trust Class A

4,92 $

PDINX0,00 %

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,15 $

VMSAX0,00 %

Loomis Sayles Strategic Income Fund Class A

12,17 $

NEFZX0,11 %

MFS Emerging Markets Debt Fund Class A

12,04 $

MEDAX0,083 %

Lord Abbett Emerging Markets Bond Fund Class I

4,24 $

LDMYX0,24 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,11 %

Investeringsforening

Seneste lukkekurs

9,51 $

ÅTD-udbytte

7,55 %

Omkostningsprocent

0,70 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

152,81 mio. USD

Afkast

6,69 %

Stiftelsesprovision

Oprettelsesdato

6. nov. 2014

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