Payden Absolute Return Bond Fund Investor Class (PYARX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPYARX • મ્યુચ્યુઅલ ફંડ

Payden Absolute Return Bond Fund Investor Class

$9.51

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.51

YTD વળતર

7.55%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.28 કરોડ USD

ઊપજ

6.69%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 નવે, 2014

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