តម្លៃសង្គហធន Payden Floating Rate Fund Investor Class (PYFRX) និងព័ត៌មាន

ទំព័រដើមPYFRX • សង្គហធន

Payden Floating Rate Fund Investor Class

9.49$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Payden Strategic Income Fund Investor Class

9.60$

PYSGX0.10%

Payden High Income Fund Investor Class

12.67$

PYHRX0.079%

Aristotle Floating Rate Income Fund Class I-2

9.23$

PLFDX0.00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

8.95$

FIQSX0.11%

T. Rowe Price Institutional Floating Rate Fund Z Class

9.23$

TRAZX0.00%

Artisan Floating Rate Fund Investor Shares

9.27$

ARTUX0.00%

Franklin Long Duration Credit Fund Class R6

9.95$

FLDBX0.51%

Franklin Low Duration Total Return Fund Class A

8.95$

FLDAX0.00%

Payden Global Fixed Income Fund

7.60$

PYGFX0.00%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12.44$

PDAVX0.16%

សង្គហធន

បិទពីមុន

9.49$

ផលចំណេញ YTD

-0.45%

អនុបាតចំណាយ

0.71%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

55.01 លាន USD

លទ្ធផល

7.51%

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