Çmimi dhe lajme për fondin e përbashkët Payden Core Bond Fund Investor Class (PYCBX)

Faqja kryesorePYCBX • Fond i përbashkët

Payden Core Bond Fund Investor Class

9,20 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Western Asset Income Fund Class A

5,05 USD

SDSAX0,20%

Loomis Sayles Strategic Income Fund Class A

12,22 USD

NEFZX0,082%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Lord Abbett Bond Debenture Fund Class A

7,18 USD

LBNDX0,14%

Loomis Sayles Investment Grade Fixed Income Fund

10,38 USD

LSIGX0,39%

Nuveen Core Bond Fund R6 Class

9,12 USD

TIBDX0,44%

Pioneer Strategic Income Fund Class A

9,54 USD

PSRAX0,42%

MFS Income Fund Class A

5,90 USD

MFIOX0,34%

Loomis Sayles Fixed Income Fund

11,66 USD

LSFIX0,17%

Loomis Sayles Bond Fund Institutional Class

11,89 USD

LSBDX0,17%

Fond i përbashkët

Mbyllja e fundit

9,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,68%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

243,62 mln USD

Rendimenti

4,64%

Parapagesa

Data e fillimit

31 dhj 1993

Lajmet nga tregu

Nasdaq

5 orë më parë

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January home sales fall as high mortgage rates, prices freeze out would-be buyers

AOL.com

17 orë më parë

Is the Stock Market on a Collision Course With History? More Than a Century of Data Tells the Tale.