Cijena uzajamnog fonda i vijesti za Payden Floating Rate Fund Investor Class (PYFRX)

Početna stranicaPYFRX • uzajamni fond

Payden Floating Rate Fund Investor Class

9,53 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Payden Strategic Income Fund Investor Class

9,64 $

PYSGX0,31 %

Payden High Income Fund Investor Class

12,77 $

PYHRX0,63 %

Aristotle Floating Rate Income Fund Class I-2

9,26 $

PLFDX0,33 %

Fidelity Advisor Floating Rate High Income Fund - Class Z

8,98 $

FIQSX0,22 %

T. Rowe Price Institutional Floating Rate Fund Z Class

9,26 $

TRAZX0,33 %

Artisan Floating Rate Fund Investor Shares

9,30 $

ARTUX0,22 %

Franklin Long Duration Credit Fund Class R6

10,01 $

FLDBX0,60 %

Franklin Low Duration Total Return Fund Class A

8,96 $

FLDAX0,11 %

Payden Global Fixed Income Fund

7,65 $

PYGFX0,79 %

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,78 $

PDAVX2,40 %

Uzajamni fond

Preth. zaklj. cijena

9,50 $

Povrat za tekuću godinu

−0,20 %

Omjer troškova

0,71 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

51,19 mil. USD

Prinos

7,22 %

Ulazna naknada

Datum pokretanja

11. stu 2013.

Vijesti s tržišta

SEEbiz.eu

prije 1 dan

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