Payden Global Low Duration Fund（PYGSX）投資信託の基準価額、ニュース

ホームPYGSX • 投資信託

Payden Global Low Duration Fund

$9.68

4月10日 · USD · MUTF · 免責条項

T. Rowe Price Global Allocation Fund

$16.44

RPGAX0.061%

JPMorgan Global Allocation Fund Class A

$20.77

GAOAX0.048%

Principal Diversified Income Fund Institutional Class

$11.57

PGDIX0.00%

Thrivent International Equity Class A

$13.52

TWAAX0.15%

Franklin Long Duration Credit Fund Class R6

$9.98

FLDBX0.20%

PGIM Core Bond Fund- Class Z

$8.75

TAIBX0.11%

American Funds Capital Income Builder® Class A

$80.01

CAIBX0.050%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.46

NEMDX0.19%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.27

PDHAX0.41%

American Funds New World Fund® Class A

$98.82

NEWFX0.78%

投資信託

前日の終値

$9.68

年初来リターン

0.26%

経費率

0.53%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

3781.56万 USD

利回り

4.61%

初期販売手数料

設定日

1996/09/18

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