Payden Global Fixed Income Fund (PYGFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPYGFX • ກອງທຶນຮວມ

Payden Global Fixed Income Fund

$7,67

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

39,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,81%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ຍ. 1992

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