Payden Global Low Duration Fund (PYGSX) Цена на взаимен фонд и новини

Начална страницаPYGSX • Взаимен фонд

Payden Global Low Duration Fund

9,67 $

2.04 · USD · MUTF · Отказ от отговорност

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062%

JPMorgan Global Allocation Fund Class A

20,17 $

GAOAX0,15%

Principal Diversified Income Fund Institutional Class

11,49 $

PGDIX0,087%

Thrivent International Equity Class A

12,84 $

TWAAX0,70%

Franklin Long Duration Credit Fund Class R6

9,95 $

FLDBX0,51%

PGIM Core Bond Fund- Class Z

8,74 $

TAIBX0,11%

American Funds Capital Income Builder® Class A

78,04 $

CAIBX0,077%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,12 $

PDHAX0,14%

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

Взаимен фонд

Цена при затв. на предх. ден

9,67 $

Възвръщаемост от началото на годината до днешна дата

1,00%

Разходен коефициент

0,53%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

38,06 млн. USD

Доходност

4,55%

Начална такса

Начална дата

18.09.1996 г.

Пазарни новини

incrypted

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