Payden Strategic Income Fund Investor Class (PYSGX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPYSGX • podielový fond

Payden Strategic Income Fund Investor Class

9,60 $

2. 4. · USD · MUTF · Vylúčenie

Payden Floating Rate Fund Investor Class

9,49 $

PYFRX0,00 %

Payden High Income Fund Investor Class

12,67 $

PYHRX0,079 %

Putnam Global Income Trust Class A

9,97 $

PGGIX0,00 %

JPMorgan Global Allocation Fund Class A

20,17 $

GAOAX0,15 %

JPMorgan Income Builder Fund Class A Shares

10,41 $

JNBAX0,096 %

AB High Income Fund Class A

6,92 $

AGDAX0,00 %

Franklin Total Return Fund Class A

8,33 $

FKBAX0,12 %

Putnam Income Fund Class A

5,09 $

PINCX0,20 %

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,19 %

The Hartford Balanced Income Fund Class A

14,48 $

HBLAX0,21 %

Podielový fond

Predch. zatv. cena

9,59 $

Návratnosť od začiatku tohto roka

1,15 %

Pomer nákladov

0,66 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

98,81 mil. USD

Výnos

4,97 %

Vstupný poplatok

-

Dátum založenia

8. 5. 2014

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