Çmimi dhe lajme për fondin e përbashkët Payden Floating Rate Fund Investor Class (PYFRX)

Faqja kryesorePYFRX • Fond i përbashkët

Payden Floating Rate Fund Investor Class

9,49 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Payden Strategic Income Fund Investor Class

9,60 USD

PYSGX0,10%

Payden High Income Fund Investor Class

12,67 USD

PYHRX0,079%

Aristotle Floating Rate Income Fund Class I-2

9,23 USD

PLFDX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,95 USD

FIQSX0,11%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,23 USD

TRAZX0,00%

Artisan Floating Rate Fund Investor Shares

9,27 USD

ARTUX0,00%

Franklin Long Duration Credit Fund Class R6

9,95 USD

FLDBX0,51%

Franklin Low Duration Total Return Fund Class A

8,95 USD

FLDAX0,00%

Payden Global Fixed Income Fund

7,60 USD

PYGFX0,00%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,44 USD

PDAVX0,16%

Fond i përbashkët

Mbyllja e fundit

9,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,45%

Raporti i shpenzimit

0,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

55,01 mln USD

Rendimenti

7,51%

Parapagesa

Data e fillimit

11 nën 2013

Lajmet nga tregu

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