Çmimi dhe lajme për fondin e përbashkët Payden Global Fixed Income Fund (PYGFX)

Faqja kryesorePYGFX • Fond i përbashkët

Payden Global Fixed Income Fund

7,67 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

PGIM Global Total Return (USD Hedged) Fund- Class Z

8,71 USD

PHEZX0,23%

Janus Henderson Developed World Bond Fund Class D

7,80 USD

HFADX0,13%

American Century Global Bond Fund Y Class

8,70 USD

AGBWX0,23%

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

9,99 USD

PRSNX0,20%

Fidelity International Small Cap Fund

36,94 USD

FISMX0,054%

T. Rowe Price Global Allocation Fund

16,12 USD

RPGAX0,25%

Putnam Global Income Trust Class A

10,02 USD

PGGIX0,20%

JPMorgan Global Allocation Fund Class A

20,64 USD

GAOAX0,44%

Hartford Multi-Asset Income Fund Class A

20,01 USD

ITTAX0,35%

Principal Diversified Income Fund Institutional Class

11,58 USD

PGDIX0,17%

Fond i përbashkët

Mbyllja e fundit

7,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,90%

Raporti i shpenzimit

0,70%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

39,97 mln USD

Rendimenti

3,81%

Parapagesa

Data e fillimit

1 sht 1992

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