Payden Core Bond Fund Investor Class (PYCBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPYCBX • ກອງທຶນຮວມ

Payden Core Bond Fund Investor Class

$9,10

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Loomis Sayles Strategic Income Fund Class A

$12,09

NEFZX0,00%

Fidelity Total Bond Fund

$9,45

FTBFX0,00%

Loomis Sayles Investment Grade Fixed Income Fund

$10,25

LSIGX0,098%

Nuveen Core Bond Fund R6 Class

$9,06

TIBDX0,00%

MFS Income Fund Class A

$5,85

MFIOX0,00%

Loomis Sayles Fixed Income Fund

$11,76

LSFIX0,085%

Loomis Sayles Bond Fund Institutional Class

$11,84

LSBDX0,085%

PIMCO Diversified Income Fund Institutional Class

$9,63

PDIIX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$9,03

NAMFX0,00%

Payden Emerging Markets Bond Fund Investor Class

$10,35

PYEMX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

250,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,67%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1993

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