Payden Global Fixed Income Fund (PYGFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPYGFX • Investiciniai fondai

Payden Global Fixed Income Fund

7,71 $

02-04 · USD · MUTF · Atsisakymas

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,00 %

Principal Diversified Income Fund Institutional Class

11,76 $

PGDIX0,085 %

PIMCO Diversified Income Fund Institutional Class

10,09 $

PDIIX0,099 %

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,12 %

Artisan Global Unconstrained Fund Advisor Shares

11,03 $

APDPX0,18 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 $

GSDIX0,096 %

Goldman Sachs Income Builder Fund Institutional Class

27,97 $

GSBIX0,11 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,61 $

NEMDX0,00 %

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 $

PDHAX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,71 $

Grąža nuo einamųjų metų pradžios

0,46 %

Išlaidų rodiklis

0,71 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

39,75 mln. USD

Pelningumas

3,90 %

Pirminės apkrovos mokestis

Pradžios data

1992-09-01

Rinkos naujienos

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