Payden Global Fixed Income Fund (PYGFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisPYGFX • Investiciniai fondai

Payden Global Fixed Income Fund

7,72 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,73 $

Grąža nuo einamųjų metų pradžios

5,20 %

Išlaidų rodiklis

0,71 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

39,36 mln. USD

Pelningumas

3,88 %

Pirminės apkrovos mokestis

-

Pradžios data

1992-09-01

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