Payden Strategic Income Fund Investor Class (PYSGX) Sijoitusrahastokurssit ja uutiset

EtusivuPYSGX • Sijoitusrahasto

Payden Strategic Income Fund Investor Class

9,72 $

23.1. · USD · MUTF · Vastuuvapauslauseke

Payden Strategic Income Fund SI Class

9,72 $

PYSIX0,10 %

Payden Strategic Income Fund Adviser

9,67 $

PYSLX0,10 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,00 %

Payden Global Fixed Income Fund

7,73 $

PYGFX0,13 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

11,06 $

APDOX0,18 %

Virtus Tactical Allocation Fund Class A

9,84 $

NAINX0,00 %

JPMorgan Income Builder Fund Class A Shares

10,64 $

JNBAX0,19 %

Principal Diversified Income Fund Institutional Class

11,88 $

PGDIX0,00 %

AB High Income Fund Class A

7,08 $

AGDAX0,14 %

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099 %

Sijoitusrahasto

Viimeisin päätös

9,71 $

YTD-tuotto

6,85 %

Kulukerroin

0,66 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

94,94 milj. USD

Tuotto

5,15 %

Etukäteispalkkio

Perustamispäivä

8.5.2014

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