Prețul fondului de investiții Payden Absolute Return Bond Fund Investor Class (PYARX) și noutăți

Pagina de pornirePYARX • Fond de investiții

Payden Absolute Return Bond Fund Investor Class

9,51 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,51 $

Rentabilitate la zi

7,55 %

Raportul cheltuielilor

0,70 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

152,81 mil. USD

Randament

6,69 %

Alimentare anticipată

Data de începere

6 nov. 2014

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