Payden Floating Rate Fund Investor Class (PYFRX) Cena vzajemnega sklada in novice

Domača stranPYFRX • vzajemni sklad

Payden Floating Rate Fund Investor Class

9,50 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,50 $

Donos v tekočem letu

−0,20 %

Razmerje stroškov

0,71 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

51,19 mio. USD

Donos

7,22 %

Vnaprejšnji stroški

Začetni datum

11. nov. 2013

Borzne novice

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