Cijena uzajamnog fonda i vijesti za Payden Equity Income Fund (PYVLX)

Početna stranicaPYVLX • uzajamni fond

Payden Equity Income Fund

17,14 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00 %

Transamerica Balanced II R

9,79 $

TBLRX0,10 %

Federated Hermes MDT Balanced Fund Class A Shares

21,81 $

QABGX0,046 %

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,12 $

PDHAX0,14 %

American Funds New World Fund® Class A

92,82 $

NEWFX0,55 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,04 $

TMAAX0,055 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,18 $

EMKIX0,78 %

MFS Emerging Markets Debt Local Currency Fund Class A

5,86 $

EMLAX0,00 %

Payden Global Fixed Income Fund

7,60 $

PYGFX0,00 %

Uzajamni fond

Preth. zaklj. cijena

17,11 $

Povrat za tekuću godinu

4,83 %

Omjer troškova

0,76 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

277,73 mil. USD

Prinos

1,11 %

Ulazna naknada

Datum pokretanja

1. stu 1996.

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