Preços e notícias sobre o fundo mútuo Payden Global Fixed Income Fund (PYGFX): Google Finanças

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Payden Global Fixed Income Fund

$ 7,73

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,72

Retorno acumulado no ano

0,46%

Proporção de despesas

0,71%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

39,75 mi USD

Rendimento

3,90%

Taxa de ingresso

Data de lançamento

1 de set. de 1992

Notícias sobre o mercado

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.INX

1,97%

The Business Journals

há 6 horas

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NDAQ

0,80%