Çmimi dhe lajme për fondin e përbashkët Payden Global Low Duration Fund (PYGSX)

Faqja kryesorePYGSX • Fond i përbashkët

Payden Global Low Duration Fund

9,67 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Allocation Fund

15,99 USD

RPGAX0,062%

JPMorgan Global Allocation Fund Class A

20,17 USD

GAOAX0,15%

Principal Diversified Income Fund Institutional Class

11,49 USD

PGDIX0,087%

Thrivent International Equity Class A

12,84 USD

TWAAX0,70%

Franklin Long Duration Credit Fund Class R6

9,95 USD

FLDBX0,51%

PGIM Core Bond Fund- Class Z

8,74 USD

TAIBX0,11%

American Funds Capital Income Builder® Class A

78,04 USD

CAIBX0,077%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 USD

NEMDX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,12 USD

PDHAX0,14%

American Funds New World Fund® Class A

92,82 USD

NEWFX0,55%

Fond i përbashkët

Mbyllja e fundit

9,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,00%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

38,06 mln USD

Rendimenti

4,55%

Parapagesa

Data e fillimit

18 sht 1996

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