Payden Strategic Income Fund Investor Class (PYSGX) цена на заеднички фонд и вести

Почетна страницаPYSGX • Заеднички фонд

Payden Strategic Income Fund Investor Class

9,71 $

16 јан. · USD · MUTF · Оградување

Payden Strategic Income Fund SI Class

9,71 $

PYSIX0,10 %

Payden Strategic Income Fund Adviser

9,66 $

PYSLX0,10 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20 %

Payden Global Fixed Income Fund

7,72 $

PYGFX0,13 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,99 $

APDOX0,00 %

Virtus Tactical Allocation Fund Class A

9,82 $

NAINX0,20 %

JPMorgan Income Builder Fund Class A Shares

10,60 $

JNBAX0,094 %

Principal Diversified Income Fund Institutional Class

11,86 $

PGDIX0,00 %

AB High Income Fund Class A

7,08 $

AGDAX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099 %

Заеднички фонд

Прет. посл. цена

9,72 $

Поврат за тековна година до денешен датум

6,85 %

Стапка на вкупни трошоци

0,66 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

94,94 мил. USD

Принос

5,15 %

Влезна провизија

Датум на создавање

8 мај 2014 г.

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