Payden Global Fixed Income Fund (PYGFX) 共同基金价格和资讯

首页PYGFX • 共同基金

Payden Global Fixed Income Fund

$7.64

3月19日 · USD · MUTF · 免责声明

PGIM Global Total Return Fund - Class A

$5.27

GTRAX0.19%

Putnam Global Income Trust Class A

$10.00

PGGIX0.10%

JPMorgan Global Allocation Fund Class A

$20.35

GAOAX0.098%

Principal Diversified Income Fund Institutional Class

$11.55

PGDIX0.087%

Vanguard Total International Bond Index Fund Investor Shares

$9.63

VTIBX0.10%

Neuberger Strategic Income Fund I Class

$10.09

NSTLX0.099%

Hartford Multi-Asset Income Fund Class A

$19.84

ITTAX0.10%

The Hartford Strategic Income Fund Class C

$8.01

HSNCX0.12%

The Hartford Balanced Income Fund Class A

$14.56

HBLAX0.069%

Franklin Total Return Fund Class A

$8.34

FKBAX0.12%

共同基金

昨日收盘价

$7.65

年初至今回报率

1.90%

费用比率

0.70%

类别

Global Fixed Income

晨星评级

净资产

3997.38万 USD

收益

3.81%

初期认购费

成立日

1992年9月1日

市场资讯

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