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

Faqja kryesorePYHRX • Fond i përbashkët

Payden High Income Fund Investor Class

12,82 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

Payden Floating Rate Fund Investor Class

9,54 USD

PYFRX0,21%

Payden Strategic Income Fund Investor Class

9,67 USD

PYSGX0,21%

Payden High Income Fund SI Class

12,78 USD

PYCHX0,31%

Payden High Income Fund Advisor

12,88 USD

PYRLX0,39%

Fidelity Capital & Income Fund

11,21 USD

FAGIX0,00%

Vanguard High-Yield Corporate Fund Investor Shares

5,52 USD

VWEHX0,00%

Columbia Income Opportunities Fund Class A

8,87 USD

AIOAX0,11%

MFS High Income Fund Class A

3,12 USD

MHITX0,00%

Neuberger High Income Bond Fund Investor Class

7,68 USD

NHINX0,13%

Western Asset Short Duration High Income Fund Class A

4,80 USD

SHIAX0,21%

Fond i përbashkët

Mbyllja e fundit

12,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,06%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

290,23 mln USD

Rendimenti

6,55%

Parapagesa

Data e fillimit

30 dhj 1997

Lajmet nga tregu

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