Payden Global Fixed Income Fund (PYGFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPYGFX • ກອງທຶນຮວມ

Payden Global Fixed Income Fund

$7,73

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$10,11

PDIIX0,099%

Mercer Opportunistic Fixed Income Fund Class I

$8,48

MOFTX0,00%

Artisan Global Unconstrained Fund Advisor Shares

$11,02

APDPX0,091%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10,45

GSDIX0,096%

Goldman Sachs Income Builder Fund Institutional Class

$28,15

GSBIX0,90%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10,64

NEMDX0,094%

MFS Emerging Markets Debt Fund Class A

$12,84

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7,36

PDHAX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

39,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,90%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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