Payden Floating Rate Fund Investor Class (PYFRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPYFRX • ກອງທຶນຮວມ

Payden Floating Rate Fund Investor Class

$9,53

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Payden Strategic Income Fund Investor Class

$9,64

PYSGX0,31%

Payden High Income Fund Investor Class

$12,77

PYHRX0,63%

Aristotle Floating Rate Income Fund Class I-2

$9,26

PLFDX0,33%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$8,98

FIQSX0,22%

T. Rowe Price Institutional Floating Rate Fund Z Class

$9,26

TRAZX0,33%

Artisan Floating Rate Fund Investor Shares

$9,30

ARTUX0,22%

Franklin Long Duration Credit Fund Class R6

$10,01

FLDBX0,60%

Franklin Low Duration Total Return Fund Class A

$8,96

FLDAX0,11%

Payden Global Fixed Income Fund

$7,65

PYGFX0,79%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

$12,78

PDAVX2,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

51,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ພ.ຈ. 2013

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