Harga Dana Amanah & Berita Payden Absolute Return Bond Fund Investor Class (PYARX)

Laman UtamaPYARX • Dana Amanah

Payden Absolute Return Bond Fund Investor Class

$9.51

29 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.51

Pulangan Tahun Setakat Ini

7.55%

Nisbah belanja

0.70%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

152.81J USD

Hasil

6.69%

Caj muka

Tarikh permulaan

6 Nov 2014

Berita pasaran

Evrim Ağacı

32 minit lalu

S&P 500 Shows Mixed Signals Amid Earnings Surge

'January Barometer' points to 2025 gains after volatile but up month

IBM, Nike share gains lead Dow's 225-point climb

The US premium: American exceptionalism, or a triumph of index composition? A comparison between the Stoxx-Europe 600 and S&P500 indices

Moneyweb

19 jam lalu

African Bank’s new route to the JSE

FXStreet

6 jam lalu

Readying to squeeze some more

.INX

0.53%