Payden Global Low Duration Fund (PYGSX) Sijoitusrahastokurssit ja uutiset

EtusivuPYGSX • Sijoitusrahasto

Payden Global Low Duration Fund

9,67 $

1.4. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Global Allocation Fund

16,00 $

RPGAX0,69 %

JPMorgan Global Allocation Fund Class A

20,20 $

GAOAX0,85 %

Principal Diversified Income Fund Institutional Class

11,48 $

PGDIX0,35 %

Thrivent International Equity Class A

12,93 $

TWAAX1,73 %

Franklin Long Duration Credit Fund Class R6

9,90 $

FLDBX0,30 %

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8,73 $

TAIBX0,00 %

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78,04 $

CAIBX0,077 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,49 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,13 $

PDHAX0,85 %

American Funds New World Fund® Class A

92,82 $

NEWFX0,55 %

Sijoitusrahasto

Viimeisin päätös

9,67 $

YTD-tuotto

1,00 %

Kulukerroin

0,53 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

38,06 milj. USD

Tuotto

4,55 %

Etukäteispalkkio

Perustamispäivä

18.9.1996

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