Payden Floating Rate Fund Investor Class-beleggingsfonds (PYFRX): koers en nieuws

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Payden Floating Rate Fund Investor Class

$ 9,52

10 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,53

Rendement lopende jaar

-0,20%

Kostenratio

0,71%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

51,19 mln. USD

Rendement

7,22%

Initiële kosten

Ingangsdatum

11 nov 2013

Marktnieuws

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