Payden Strategic Income Fund Investor Class (PYSGX) Хамтын сангийн үнэ & Мэдээ

НүүрPYSGX • Хамтын сан

Payden Strategic Income Fund Investor Class

$ 9.71

1-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Payden Strategic Income Fund SI Class

$ 9.71

PYSIX0.21%

Payden Strategic Income Fund Adviser

$ 9.66

PYSLX0.21%

Putnam Diversified Income Trust Class A

$ 5.03

PDINX0.20%

Payden Global Fixed Income Fund

$ 7.71

PYGFX0.13%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$ 11.00

APDOX0.27%

Virtus Tactical Allocation Fund Class A

$ 9.77

NAINX0.83%

JPMorgan Income Builder Fund Class A Shares

$ 10.58

JNBAX0.57%

Principal Diversified Income Fund Institutional Class

$ 11.86

PGDIX0.25%

AB High Income Fund Class A

$ 7.08

AGDAX0.28%

PIMCO Diversified Income Fund Institutional Class

$ 10.09

PDIIX0.30%

Хамтын сан

Өмнөх хаалт

$ 9.70

YTD өгөөж

6.85%

Зардлын харьцаа

0.66%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

94.94 сая USD

Өгөөж

5.15%

Эхлэл зардал

Эхлэх огноо

2014 оны 5-р сарын 8

Зах зээлийн мэдээ

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