Payden Floating Rate Fund Investor Class (PYFRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPYFRX • Verðbréfasjóður

Payden Floating Rate Fund Investor Class

9,52 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Payden Strategic Income Fund Investor Class

9,63 $

PYSGX0,10%

Payden High Income Fund Investor Class

12,77 $

PYHRX0,078%

Aristotle Floating Rate Income Fund Class I-2

9,24 $

PLFDX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,97 $

FIQSX0,11%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,24 $

TRAZX0,11%

Artisan Floating Rate Fund Investor Shares

9,29 $

ARTUX0,11%

Franklin Long Duration Credit Fund Class R6

9,98 $

FLDBX0,20%

Franklin Low Duration Total Return Fund Class A

8,96 $

FLDAX0,11%

Payden Global Fixed Income Fund

7,64 $

PYGFX0,00%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,80 $

PDAVX0,078%

Verðbréfasjóður

Við síðustu lokun

9,53 $

Ávöxtun á árinu

-0,20%

Kostnaðarhlutfall

0,71%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

51,19 m. USD

Ávöxtun

7,22%

Söluþóknun

-

Upphafsdagur

11. nóv. 2013

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