Çmimi dhe lajme për fondin e përbashkët Payden Strategic Income Fund Investor Class (PYSGX)

Faqja kryesorePYSGX • Fond i përbashkët

Payden Strategic Income Fund Investor Class

9,60 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Payden Floating Rate Fund Investor Class

9,49 USD

PYFRX0,00%

Payden High Income Fund Investor Class

12,67 USD

PYHRX0,079%

Putnam Global Income Trust Class A

9,97 USD

PGGIX0,00%

JPMorgan Global Allocation Fund Class A

20,17 USD

GAOAX0,15%

JPMorgan Income Builder Fund Class A Shares

10,41 USD

JNBAX0,096%

AB High Income Fund Class A

6,92 USD

AGDAX0,00%

Franklin Total Return Fund Class A

8,33 USD

FKBAX0,12%

Putnam Income Fund Class A

5,09 USD

PINCX0,20%

PGIM Global Total Return Fund - Class A

5,24 USD

GTRAX0,19%

The Hartford Balanced Income Fund Class A

14,48 USD

HBLAX0,21%

Fond i përbashkët

Mbyllja e fundit

9,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,15%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

98,81 mln USD

Rendimenti

4,97%

Parapagesa

Data e fillimit

8 maj 2014

Lajmet nga tregu

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