Payden Core Bond Fund Investor Class (PYCBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPYCBX • vzajemni sklad

Payden Core Bond Fund Investor Class

9,20 $

21. feb. · USD · MUTF · Izjava

Western Asset Income Fund Class A

5,05 $

SDSAX0,20 %

Loomis Sayles Strategic Income Fund Class A

12,22 $

NEFZX0,082 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Lord Abbett Bond Debenture Fund Class A

7,18 $

LBNDX0,14 %

Loomis Sayles Investment Grade Fixed Income Fund

10,38 $

LSIGX0,39 %

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,44 %

Pioneer Strategic Income Fund Class A

9,54 $

PSRAX0,42 %

MFS Income Fund Class A

5,90 $

MFIOX0,34 %

Loomis Sayles Fixed Income Fund

11,66 $

LSFIX0,17 %

Loomis Sayles Bond Fund Institutional Class

11,89 $

LSBDX0,17 %

Prejšnji trg. dan.

9,16 $

Donos v tekočem letu

0,68 %

Razmerje stroškov

0,53 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

243,62 mio. USD

Donos

4,64 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1993

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