Payden Floating Rate Fund Investor Class (PYFRX) – cena podielového fondu a novinky

DomovPYFRX • podielový fond

Payden Floating Rate Fund Investor Class

9,49 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,49 $

Návratnosť od začiatku tohto roka

-0,45 %

Pomer nákladov

0,71 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

55,01 mil. USD

Výnos

7,51 %

Vstupný poplatok

Dátum založenia

11. 11. 2013

Novinky na trhu

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