Payden Global Fixed Income Fund (PYGFX) Habari na Bei ya Hazina ya Pamoja

MwanzoPYGFX • Hazina ya Pamoja

Payden Global Fixed Income Fund

$ 7.72

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 7.73

Mapato ya mwaka hadi leo

5.20%

Uwiano wa gharama

0.71%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

39.36M USD

Mapato

3.88%

Ada za ununuzi

Tarehe ya kuanza

1 Sep 1992

Habari za soko

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