Payden Equity Income Fund-beleggingsfonds (PYVLX): koers en nieuws

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Payden Equity Income Fund

$ 17,11

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,01

Rendement lopende jaar

4,83%

Kostenratio

0,76%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

277,73 mln. USD

Rendement

1,11%

Initiële kosten

Ingangsdatum

1 nov 1996

Marktnieuws

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