Payden Global Fixed Income Fund-beleggingsfonds (PYGFX): koers en nieuws

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Payden Global Fixed Income Fund

$ 7,72

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,73

Rendement lopende jaar

5,20%

Kostenratio

0,71%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

39,36 mln. USD

Rendement

3,88%

Initiële kosten

Ingangsdatum

1 sep 1992

Marktnieuws

Beleggers Belangen

12 uur geleden

Recordjacht gaat verder voor AEX en S&P 500

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AEX

0,079%

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.INX

0,064%