Çmimi dhe lajme për fondin e përbashkët Payden High Income Fund Investor Class (PYHRX) - Financat me Google

Faqja kryesorePYHRX • Fond i përbashkët

Payden High Income Fund Investor Class

12,66 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Calvert Core Bond Fund Class A

15,75 USD

CLDAX0,064%

Vanguard High-Yield Tax-Exempt Fund

10,30 USD

VWAHX0,00%

Payden Core Bond Fund Investor Class

9,22 USD

PYCBX0,11%

Payden Limited Maturity Fund

9,54 USD

PYLMX0,00%

Payden Managed Income Fund SI Class

10,38 USD

PKBIX0,096%

Payden Corporate Bond Fund

9,81 USD

PYACX0,10%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,23 USD

SHOIX0,11%

Buffalo High Yield Fund

10,66 USD

BUFHX0,00%

TCW MetWest High Yield Bond Fund Class M

9,33 USD

MWHYX0,00%

Westwood Multi-Asset Income Fund Institutional Class

9,88 USD

WHGHX0,10%

Fond i përbashkët

Mbyllja e fundit

12,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,84%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

187,82 mln USD

Rendimenti

7,36%

Parapagesa

-

Data e fillimit

30 dhj 1997

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