Payden Equity Income Fund (PYVLX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіPYVLX • Өзара ортақ қор

Payden Equity Income Fund

17,11 $

1 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,49%

Transamerica Balanced II R

9,78 $

TBLRX0,31%

Federated Hermes MDT Balanced Fund Class A Shares

21,80 $

QABGX0,60%

MFS Emerging Markets Debt Fund Class A

12,48 $

MEDAX0,48%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,13 $

PDHAX0,85%

American Funds New World Fund® Class A

93,33 $

NEWFX1,66%

Thrivent Moderately Aggressive Allocation Fund Class A

18,05 $

TMAAX0,78%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,18 $

EMKIX0,78%

MFS Emerging Markets Debt Local Currency Fund Class A

5,86 $

EMLAX0,69%

Payden Global Fixed Income Fund

7,60 $

PYGFX0,26%

Өзара ортақ қор

Жабылу бағамы

17,01 $

Жыл басынан осы күнге дейінгі табыс

4,83%

Шығын үлесі

0,76%

Санат

US Equity Large Cap Value

Morningstar рейтингісі

Таза активтер

277,73 млн USD

Дивидендтік табыс

1,11%

Комиссия

Басталу күні

1996 ж. 01 қар.

Нарық жаңалықтары

Moomoo

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Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.

Reuters

5 сағат бұрын

Dem senators query government watchdogs over well-timed Wall Street bets