Cijena uzajamnog fonda i vijesti za Payden Global Fixed Income Fund (PYGFX)

Početna stranicaPYGFX • uzajamni fond

Payden Global Fixed Income Fund

7,67 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,65 $

Povrat za tekuću godinu

1,90 %

Omjer troškova

0,70 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

39,97 mil. USD

Prinos

3,81 %

Ulazna naknada

Datum pokretanja

1. ruj 1992.

Vijesti s tržišta

Kyiv Post

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.INX

0,78 %