Payden High Income Fund Investor Class (PYHRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPYHRX • ກອງທຶນຮວມ

Payden High Income Fund Investor Class

$12,78

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

MDRFX0,094%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,63%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

247,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,82%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 1997

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