Payden Global Fixed Income Fund (PYGFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPYGFX • Verðbréfasjóður

Payden Global Fixed Income Fund

7,74 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

Principal Diversified Income Fund Institutional Class

11,79 $

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

7,37 $

PDHAX0,14%

Verðbréfasjóður

Við síðustu lokun

7,73 $

Ávöxtun á árinu

0,46%

Kostnaðarhlutfall

0,71%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

39,75 m. USD

Ávöxtun

3,90%

Söluþóknun

-

Upphafsdagur

1. sep. 1992

Viðskiptafréttir

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