Preços e notícias sobre o fundo mútuo Payden Global Fixed Income Fund (PYGFX): Google Finanças

Finanças

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Payden Global Fixed Income Fund

$ 7,72

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 7,73

Retorno acumulado no ano

5,20%

Proporção de despesas

0,71%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

39,36 mi USD

Rendimento

3,88%

Taxa de ingresso

-

Data de lançamento

1 de set. de 1992

Notícias sobre o mercado

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