Payden Core Bond Fund Advisor Class (PYCWX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPYCWX • ກອງທຶນຮວມ

Payden Core Bond Fund Advisor Class

$9,20

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A

$11,87

SAMAX1,33%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

$20,08

DRIKX1,38%

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

$13,80

DRIGX0,43%

BNY Mellon AMT-Free Municipal Bond Fund - Class C

$13,37

DMUCX0,15%

JPMorgan SmartRetirement® Blend 2020 Fund Class R3

$21,11

JSTKX0,33%

American Funds Retirement Income Portfolio - Conservative Class F-3

$12,02

FICWX0,17%

AAMA Income Fund

$23,99

AMFIX0,13%

SGI Global Equity Fund Class I

$32,59

SGLIX0,31%

Fidelity Magellan K6 Fund

$20,12

FMKFX2,28%

PGIM Jennison Blend Fund- Class Z

$24,42

PEQZX2,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,37%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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