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世界基金
美國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Payden Limited Maturity | PYLMX | 9.52 | -0.10% | 537.89M | 17/05 | ||
| Payden Low Duration Fund | PYSBX | 9.67 | -0.10% | 532.96M | 17/05 | ||
| Payden Emerging Markets Bond SI | PYEIX | 10.44 | -0.19% | 544.04M | 17/05 | ||
| Payden Emerging Markets Bond | PYEMX | 10.46 | -0.19% | 283.81M | 17/05 | ||
| Payden Core Bond | PYCBX | 9.08 | -0.22% | 224.84M | 17/05 | ||
| Payden High Income | PYHRX | 6.29 | 0% | 188.87M | 17/05 | ||
| Payden Corporate Bond | PYACX | 9.66 | -0.21% | 151.61M | 17/05 | ||
| Payden Strategic Income Investor | PYSGX | 9.52 | -0.10% | 101.91M | 17/05 | ||
| Payden GNMA | PYGNX | 7.49 | -0.27% | 101.46M | 17/05 | ||
| Payden/Kravitz Cash Balance Plan SI | PKBIX | 10.30 | 0.00% | 82.14M | 17/05 | ||
| Payden US Government | PYUSX | 9.31 | 0.00% | 68.04M | 17/05 | ||
| Payden Emerging Markets Corporate Bond Fund SI Cla | PYCIX | 8.680 | 0.00% | 53.28M | 17/05 | ||
| Payden Global Low Duration | PYGSX | 9.61 | 0% | 45.26M | 17/05 | ||
| Payden Global Fixed Income | PYGFX | 7.52 | -0.27% | 42.03M | 17/05 | ||
| Payden Emerging Markets Bond Adviser | PYEWX | 10.47 | -0.19% | 25.44M | 17/05 | ||
| Payden Emerging Markets Local Bond Inv | PYELX | 4.84 | +0.21% | 10.18M | 17/05 | ||
| Payden Core Bond Fund Advisor Class | 0P0000. | 9.080 | -0.22% | 2.7M | 17/05 |