Payden Floating Rate Fund Investor Class (PYFRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPYFRX • Өз ара фонд

Payden Floating Rate Fund Investor Class

9,52 $

10-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,53 $

Жылдык киреше

-0,20%

Чыгымдардын катышы

0,71%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

51,19 млн USD

Кирешенин үлүшү

7,22%

Комиссия

Баштапкы күн

2013-ж., 11-ноя.

Базар жаңылыктары

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