Cijena uzajamnog fonda i vijesti za Payden Equity Income Fund (PYVLX)

Početna stranicaPYVLX • uzajamni fond

Payden Equity Income Fund

17,65 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,43 $

NEMDX1,07 %

Transamerica Balanced II R

9,98 $

TBLRX1,53 %

Federated Hermes MDT Balanced Fund Class A Shares

22,30 $

QABGX1,87 %

MFS Emerging Markets Debt Fund Class A

12,62 $

MEDAX1,20 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,23 $

PDHAX1,69 %

American Funds New World Fund® Class A

97,99 $

NEWFX4,96 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,57 $

TMAAX2,48 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,27 $

EMKIX1,35 %

MFS Emerging Markets Debt Local Currency Fund Class A

5,99 $

EMLAX2,04 %

Payden Global Fixed Income Fund

7,65 $

PYGFX0,79 %

Uzajamni fond

Preth. zaklj. cijena

17,21 $

Povrat za tekuću godinu

0,70 %

Omjer troškova

0,76 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

267,46 mil. USD

Prinos

1,27 %

Ulazna naknada

Datum pokretanja

1. stu 1996.

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