Payden Global Fixed Income Fund (PYGFX) цена на заеднички фонд и вести

Почетна страницаPYGFX • Заеднички фонд

Payden Global Fixed Income Fund

7,72 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,73 $

Поврат за тековна година до денешен датум

5,20 %

Стапка на вкупни трошоци

0,71 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

39,36 мил. USD

Принос

3,88 %

Влезна провизија

Датум на создавање

1 сеп. 1992 г.

Вести за пазарот

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0,064 %