Prețul fondului de investiții Payden Equity Income Fund (PYVLX) și noutăți

Pagina de pornirePYVLX • Fond de investiții

Payden Equity Income Fund

17,21 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00 %

Transamerica Balanced II R

9,83 $

TBLRX0,10 %

Federated Hermes MDT Balanced Fund Class A Shares

21,89 $

QABGX0,091 %

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,11 $

PDHAX0,00 %

American Funds New World Fund® Class A

93,36 $

NEWFX0,21 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,12 $

TMAAX0,055 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

EMKIX0,00 %

MFS Emerging Markets Debt Local Currency Fund Class A

5,87 $

EMLAX0,00 %

Payden Global Fixed Income Fund

7,59 $

PYGFX0,13 %

Fond de investiții

Închidere anterioară

17,19 $

Rentabilitate la zi

0,70 %

Raportul cheltuielilor

0,76 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

267,46 mil. USD

Randament

1,27 %

Alimentare anticipată

Data de începere

1 nov. 1996

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