Cijena uzajamnog fonda i vijesti za Payden Global Low Duration Fund (PYGSX)

Početna stranicaPYGSX • uzajamni fond

Payden Global Low Duration Fund

9,67 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,67 $

Povrat za tekuću godinu

1,00 %

Omjer troškova

0,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

38,06 mil. USD

Prinos

4,55 %

Ulazna naknada

Datum pokretanja

18. ruj 1996.

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