Payden High Income Fund Investor Class (PYHRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPYHRX • Investiciniai fondai

Payden High Income Fund Investor Class

12,77 $

04-08 · USD · MUTF · Atsisakymas

Payden Floating Rate Fund Investor Class

9,53 $

PYFRX0,32 %

Payden Strategic Income Fund Investor Class

9,64 $

PYSGX0,31 %

Payden High Income Fund SI Class

12,74 $

PYCHX0,63 %

Payden High Income Fund Advisor

12,83 $

PYRLX0,63 %

Fidelity Capital & Income Fund

11,06 $

FAGIX1,28 %

Vanguard High-Yield Corporate Fund Investor Shares

5,51 $

VWEHX0,73 %

Columbia Income Opportunities Fund Class A

8,86 $

AIOAX0,57 %

MFS High Income Fund Class A

3,12 $

MHITX0,65 %

Neuberger High Income Bond Fund Investor Class

7,66 $

NHINX0,66 %

Western Asset Short Duration High Income Fund Class A

4,79 $

SHIAX0,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,69 $

Grąža nuo einamųjų metų pradžios

0,06 %

Išlaidų rodiklis

0,61 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

290,23 mln. USD

Pelningumas

6,55 %

Pirminės apkrovos mokestis

Pradžios data

1997-12-30

Rinkos naujienos

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