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

AvalehtPYARX • Investeerimisfond

Payden Absolute Return Bond Fund Investor Class

9,51 $

29. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,51 $

Tulusus sel aastal

7,55%

Kulumäär

0,70%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

152,81 mln USD

Tootlus

6,69%

Väljalasketasu

Asutamiskuupäev

6. nov 2014

Börsiuudised

www.jomfruland.net

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