Цена заједничког фонда Payden Floating Rate Fund Investor Class (PYFRX) и новости

ПочетнаPYFRX • Узајамни фонд

Payden Floating Rate Fund Investor Class

9,50 $

6. апр · USD · MUTF · Одрицање одговорности

Payden Strategic Income Fund Investor Class

9,60 $

PYSGX0,00%

Payden High Income Fund Investor Class

12,70 $

PYHRX0,24%

Aristotle Floating Rate Income Fund Class I-2

9,23 $

PLFDX0,00%

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,96 $

FIQSX0,11%

T. Rowe Price Institutional Floating Rate Fund Z Class

9,23 $

TRAZX0,00%

Artisan Floating Rate Fund Investor Shares

9,28 $

ARTUX0,11%

Franklin Long Duration Credit Fund Class R6

9,96 $

FLDBX0,10%

Franklin Low Duration Total Return Fund Class A

8,95 $

FLDAX0,00%

Payden Global Fixed Income Fund

7,60 $

PYGFX0,00%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,47 $

PDAVX0,24%

Инвестициони фонд

Претходно закључено

9,49 $

Повраћај од почетка године

-0,20%

Коефицијент трошкова

0,71%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

51,19 мил. USD

Добит

7,22%

Улазна провизија

Датум почетка

11. 11. 2013.

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