Cijena uzajamnog fonda i vijesti za Payden Floating Rate Fund Investor Class (PYFRX) – Google Finance

Financije

Početna stranicaPYFRX • uzajamni fond

Payden Floating Rate Fund Investor Class

9,57 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Aristotle Floating Rate Income Fund Class I-2

9,36 $

PLFDX0,00 %

DoubleLine Floating Rate Fund Class N Shares

8,95 $

DLFRX0,11 %

T. Rowe Price Institutional Floating Rate Fund Z Class

9,32 $

TRAZX0,00 %

Artisan Floating Rate Fund Investor Shares

9,44 $

ARTUX0,11 %

Nuveen Floating Rate Income Fund Class A

17,76 $

NFRAX0,17 %

Fidelity Floating Rate High Income Fund

9,03 $

FFRHX0,00 %

Preth. zaklj. cijena

9,57 $

Povrat za tekuću godinu

−0,10 %

Omjer troškova

0,71 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

54,92 mil. USD

Prinos

7,53 %

Ulazna naknada

-

Datum pokretanja

11. stu 2013.

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