Payden Global Fixed Income Fund（PYGFX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームPYGFX • 投資信託

Payden Global Fixed Income Fund

$7.67

3月17日 · USD · MUTF · 免責条項

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%

前日の終値

$7.65

年初来リターン

1.90%

経費率

0.70%

カテゴリ

Global Fixed Income

Morningstar のレーティング

純資産

3997.38万 USD

利回り

3.81%

初期販売手数料

-

設定日

1992/09/01

市場ニュース

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