Payden Absolute Return Bond Fund Investor Class (PYARX) – cena podielového fondu a novinky

DomovPYARX • podielový fond

Payden Absolute Return Bond Fund Investor Class

9,51 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,51 $

Návratnosť od začiatku tohto roka

7,55 %

Pomer nákladov

0,70 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

152,81 mil. USD

Výnos

6,69 %

Vstupný poplatok

Dátum založenia

6. 11. 2014

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