Payden Global Fixed Income Fund (PYGFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPYGFX • Өз ара фонд

Payden Global Fixed Income Fund

7,76 $

10-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,20%

Principal Diversified Income Fund Institutional Class

11,81 $

PGDIX0,17%

PIMCO Diversified Income Fund Institutional Class

10,14 $

PDIIX0,20%

Mercer Opportunistic Fixed Income Fund Class I

8,51 $

MOFTX0,24%

Artisan Global Unconstrained Fund Advisor Shares

11,04 $

APDPX0,091%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,50 $

GSDIX0,29%

Goldman Sachs Income Builder Fund Institutional Class

28,25 $

GSBIX0,14%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,67 $

NEMDX0,28%

MFS Emerging Markets Debt Fund Class A

12,89 $

MEDAX0,31%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,40 $

PDHAX0,41%

Өз ара фонд

Жабылуу курсу

7,74 $

Жылдык киреше

0,46%

Чыгымдардын катышы

0,71%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

39,75 млн USD

Кирешенин үлүшү

3,90%

Комиссия

Баштапкы күн

1992-ж., 1-сен.

Базар жаңылыктары

Nasdaq

22 мүнөт мурун

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NDAQ

4,41%