Çmimi dhe lajme për fondin e përbashkët Payden Absolute Return Bond Fund Investor Class (PYARX)

Faqja kryesorePYARX • Fond i përbashkët

Payden Absolute Return Bond Fund Investor Class

9,51 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Payden Global Fixed Income Fund

7,64 USD

PYGFX0,00%

Payden Core Bond Fund Investor Class

9,14 USD

PYCBX0,11%

T. Rowe Price Emerging Markets Bond Fund

9,23 USD

PREMX0,22%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,23 USD

NEMDX0,098%

Putnam Diversified Income Trust Class A

4,92 USD

PDINX0,00%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,15 USD

VMSAX0,00%

Loomis Sayles Strategic Income Fund Class A

12,17 USD

NEFZX0,11%

MFS Emerging Markets Debt Fund Class A

12,04 USD

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,24 USD

LDMYX0,24%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,11%

Fond i përbashkët

Mbyllja e fundit

9,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,55%

Raporti i shpenzimit

0,70%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

152,81 mln USD

Rendimenti

6,69%

Parapagesa

Data e fillimit

6 nën 2014

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