Çmimi dhe lajme për fondin e përbashkët Payden Equity Income Fund (PYVLX)

Faqja kryesorePYVLX • Fond i përbashkët

Payden Equity Income Fund

17,21 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,43 USD

NEMDX1,07%

Transamerica Balanced II R

9,83 USD

TBLRX0,10%

Federated Hermes MDT Balanced Fund Class A Shares

22,30 USD

QABGX1,87%

MFS Emerging Markets Debt Fund Class A

12,62 USD

MEDAX1,20%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,11 USD

PDHAX0,00%

American Funds New World Fund® Class A

97,99 USD

NEWFX4,96%

Thrivent Moderately Aggressive Allocation Fund Class A

18,57 USD

TMAAX2,48%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 USD

EMKIX0,00%

MFS Emerging Markets Debt Local Currency Fund Class A

5,87 USD

EMLAX0,00%

Payden Global Fixed Income Fund

7,59 USD

PYGFX0,13%

Fond i përbashkët

Mbyllja e fundit

17,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,70%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

267,46 mln USD

Rendimenti

1,27%

Parapagesa

Data e fillimit

1 nën 1996

Lajmet nga tregu

Yahoo Finance

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Applied Digital Reports Fiscal Third Quarter 2026 Results

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Honolulu Star-Advertiser

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Dow jumps 1,326 points as stocks surge on Iran ceasefire

.DJI

2,85%

Chattanooga Times Free Press

8 orë më parë

Oil plunges below $95 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

.DJI

2,85%