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

Faqja kryesorePYGFX • Fond i përbashkët

Payden Global Fixed Income Fund

7,72 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Putnam Diversified Income Trust Class A

5,03 USD

PDINX0,20%

Principal Diversified Income Fund Institutional Class

11,86 USD

PGDIX0,00%

PIMCO Diversified Income Fund Institutional Class

10,10 USD

PDIIX0,099%

Mercer Opportunistic Fixed Income Fund Class I

8,49 USD

MOFTX0,12%

Artisan Global Unconstrained Fund Advisor Shares

10,92 USD

APDPX0,092%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 USD

GSDIX0,00%

Goldman Sachs Income Builder Fund Institutional Class

27,80 USD

GSBIX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 USD

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,76 USD

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,32 USD

PDHAX0,14%

Fond i përbashkët

Mbyllja e fundit

7,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,20%

Raporti i shpenzimit

0,71%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

39,36 mln USD

Rendimenti

3,88%

Parapagesa

Data e fillimit

1 sht 1992

Lajmet nga tregu

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