Çmimi dhe lajme për fondin e përbashkët Payden Equity Income Fund (PYVLX)

Faqja kryesorePYVLX • Fond i përbashkët

Payden Equity Income Fund

17,11 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 USD

NEMDX0,49%

Transamerica Balanced II R

9,78 USD

TBLRX0,31%

Federated Hermes MDT Balanced Fund Class A Shares

21,80 USD

QABGX0,60%

MFS Emerging Markets Debt Fund Class A

12,48 USD

MEDAX0,48%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,13 USD

PDHAX0,85%

American Funds New World Fund® Class A

93,33 USD

NEWFX1,66%

Thrivent Moderately Aggressive Allocation Fund Class A

18,05 USD

TMAAX0,78%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,18 USD

EMKIX0,78%

MFS Emerging Markets Debt Local Currency Fund Class A

5,86 USD

EMLAX0,69%

Payden Global Fixed Income Fund

7,60 USD

PYGFX0,26%

Fond i përbashkët

Mbyllja e fundit

17,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,83%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

277,73 mln USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

1 nën 1996

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