Payden Equity Income Fund (PYVLX) цена на заеднички фонд и вести

Почетна страницаPYVLX • Заеднички фонд

Payden Equity Income Fund

17,11 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,01 $

Поврат за тековна година до денешен датум

4,83 %

Стапка на вкупни трошоци

0,76 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

277,73 М USD

Принос

1,11 %

Влезна провизија

Датум на создавање

1 ное. 1996 г.

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