Cijena uzajamnog fonda i vijesti za Payden Global Fixed Income Fund (PYGFX) – Google Finance

Financije

Početna stranicaPYGFX • uzajamni fond

Payden Global Fixed Income Fund

7,74 $

9. velj · USD · MUTF · Odricanje od odgovornosti

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

Principal Diversified Income Fund Institutional Class

11,78 $

PGDIX0,085 %

PIMCO Diversified Income Fund Institutional Class

10,12 $

PDIIX0,099 %

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12 %

Artisan Global Unconstrained Fund Advisor Shares

11,03 $

APDPX0,091 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,47 $

GSDIX0,19 %

Goldman Sachs Income Builder Fund Institutional Class

28,21 $

GSBIX0,21 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 $

NEMDX0,00 %

MFS Emerging Markets Debt Fund Class A

12,85 $

MEDAX0,078 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,36 $

PDHAX0,14 %

Preth. zaklj. cijena

7,73 $

Povrat za tekuću godinu

0,46 %

Omjer troškova

0,71 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

39,75 mil. USD

Prinos

3,90 %

Ulazna naknada

-

Datum pokretanja

1. ruj 1992.

Vijesti s tržišta

prije 54 minute

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