Payden Global Fixed Income Fund (PYGFX) Цена на взаимен фонд и новини

Начална страницаPYGFX • Взаимен фонд

Payden Global Fixed Income Fund

7,67 $

17.03 · USD · MUTF · Отказ от отговорност

PGIM Global Total Return (USD Hedged) Fund- Class Z

8,71 $

PHEZX0,23%

Janus Henderson Developed World Bond Fund Class D

7,80 $

HFADX0,13%

American Century Global Bond Fund Y Class

8,70 $

AGBWX0,23%

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

9,99 $

PRSNX0,20%

Fidelity International Small Cap Fund

36,94 $

FISMX0,054%

T. Rowe Price Global Allocation Fund

16,08 $

RPGAX0,82%

Putnam Global Income Trust Class A

10,02 $

PGGIX0,20%

JPMorgan Global Allocation Fund Class A

20,64 $

GAOAX0,44%

Hartford Multi-Asset Income Fund Class A

20,01 $

ITTAX0,35%

Principal Diversified Income Fund Institutional Class

11,58 $

PGDIX0,17%

Взаимен фонд

Цена при затв. на предх. ден

7,65 $

Възвръщаемост от началото на годината до днешна дата

1,90%

Разходен коефициент

0,70%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

39,97 млн. USD

Доходност

3,81%

Начална такса

Начална дата

1.09.1992 г.

Пазарни новини

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