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

Početna stranicaPYGFX • uzajamni fond

Payden Global Fixed Income Fund

7,72 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20 %

Principal Diversified Income Fund Institutional Class

11,86 $

PGDIX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099 %

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12 %

Artisan Global Unconstrained Fund Advisor Shares

10,92 $

APDPX0,092 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 $

GSDIX0,00 %

Goldman Sachs Income Builder Fund Institutional Class

27,80 $

GSBIX0,00 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX0,00 %

MFS Emerging Markets Debt Fund Class A

12,76 $

MEDAX0,078 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,32 $

PDHAX0,14 %

Uzajamni fond

Preth. zaklj. cijena

7,73 $

Povrat za tekuću godinu

5,20 %

Omjer troškova

0,71 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

39,36 mil. USD

Prinos

3,88 %

Ulazna naknada

Datum pokretanja

1. ruj 1992.

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