Preços e notícias sobre o fundo mútuo Payden Floating Rate Fund Investor Class (PYFRX): Google Finanças

Página inicialPYFRX • Fundo Mútuo

Payden Floating Rate Fund Investor Class

$ 9,50

7 de abr. · USD · MUTF · Exoneração de responsabilidade

Payden Strategic Income Fund Investor Class

$ 9,61

PYSGX0,10%

Payden High Income Fund Investor Class

$ 12,69

PYHRX0,079%

Aristotle Floating Rate Income Fund Class I-2

$ 9,23

PLFDX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

$ 8,96

FIQSX0,00%

T. Rowe Price Institutional Floating Rate Fund Z Class

$ 9,23

TRAZX0,00%

Artisan Floating Rate Fund Investor Shares

$ 9,28

ARTUX0,00%

Franklin Long Duration Credit Fund Class R6

$ 9,95

FLDBX0,10%

Franklin Low Duration Total Return Fund Class A

$ 8,95

FLDAX0,00%

Payden Global Fixed Income Fund

$ 7,59

PYGFX0,13%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

$ 12,48

PDAVX0,080%

Fundo mútuo

Último fechamento

$ 9,50

Retorno acumulado no ano

-0,20%

Proporção de despesas

0,71%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

51,19 mi USD

Rendimento

7,22%

Taxa de ingresso

Data de lançamento

11 de nov. de 2013

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