Payden Equity Income Fund (PYVLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPYVLX • ກອງທຶນຮວມ

Payden Equity Income Fund

$17,11

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

277,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 1996

ຂ່າວຕະຫຼາດ

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