Cijena uzajamnog fonda i vijesti za Payden Global Low Duration Fund (PYGSX)

Početna stranicaPYGSX • uzajamni fond

Payden Global Low Duration Fund

9,67 $

7. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Global Allocation Fund

16,41 $

RPGAX2,24 %

JPMorgan Global Allocation Fund Class A

20,77 $

GAOAX2,72 %

Principal Diversified Income Fund Institutional Class

11,57 $

PGDIX0,61 %

Thrivent International Equity Class A

13,49 $

TWAAX4,33 %

Franklin Long Duration Credit Fund Class R6

10,01 $

FLDBX0,60 %

PGIM Core Bond Fund- Class Z

8,74 $

TAIBX0,11 %

American Funds Capital Income Builder® Class A

80,00 $

CAIBX2,12 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,43 $

NEMDX1,07 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,23 $

PDHAX1,69 %

American Funds New World Fund® Class A

97,99 $

NEWFX4,96 %

Uzajamni fond

Preth. zaklj. cijena

9,67 $

Povrat za tekuću godinu

0,26 %

Omjer troškova

0,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

37,82 mil. USD

Prinos

4,61 %

Ulazna naknada

Datum pokretanja

18. ruj 1996.

Vijesti s tržišta

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