Payden Strategic Income Fund Investor Class (PYSGX) Cena vzajemnega sklada in novice

Domača stranPYSGX • vzajemni sklad

Payden Strategic Income Fund Investor Class

9,71 $

21. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,70 $

Donos v tekočem letu

6,85 %

Razmerje stroškov

0,66 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

94,94 mio. USD

Donos

5,15 %

Vnaprejšnji stroški

Začetni datum

8. maj 2014

Borzne novice

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