Cijena uzajamnog fonda i vijesti za Payden High Income Fund Investor Class (PYHRX) – Google Finance

Financije

Početna stranicaPYHRX • uzajamni fond

Payden High Income Fund Investor Class

12,78 $

15. pro · USD · MUTF · Odricanje od odgovornosti

Calvert Core Bond Fund Class A

15,93 $

CLDAX0,13 %

Vanguard High-Yield Tax-Exempt Fund

10,63 $

VWAHX0,094 %

Putnam Large Cap Value Fund Class A

41,01 $

PEYAX0,37 %

Janus Henderson Balanced Fund Class T

47,85 $

JABAX0,10 %

Madison Dividend Income Fund Class Y

27,53 $

BHBFX0,29 %

BlackRock Mid-Cap Value Fund Investor A Shares

21,19 $

MDRFX0,00 %

BlackRock Balanced Fund Investor A Shares

28,27 $

MDCPX0,11 %

Fidelity Select Health Care Portfolio

30,55 $

FSPHX0,23 %

Fidelity OTC Portfolio

23,76 $

FOCPX0,71 %

Fidelity Multi-Asset Income Fund

15,57 $

FMSDX0,51 %

Preth. zaklj. cijena

12,77 $

Povrat za tekuću godinu

7,78 %

Omjer troškova

0,63 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

247,90 mil. USD

Prinos

6,82 %

Ulazna naknada

-

Datum pokretanja

30. pro 1997.

Vijesti s tržišta

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