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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Payden Limited Maturity | PYLMX | 9.52 | 0.00% | 533.98M | 31/05 | ||
Payden Low Duration Fund | PYSBX | 9.67 | +0.10% | 535.26M | 31/05 | ||
Payden Emerging Markets Bond SI | PYEIX | 10.31 | +0.10% | 535.7M | 31/05 | ||
Payden Emerging Markets Bond | PYEMX | 10.33 | +0.10% | 280.37M | 31/05 | ||
Payden Core Bond | PYCBX | 9.02 | +0.45% | 222.77M | 31/05 | ||
Payden High Income | PYHRX | 6.24 | +0.32% | 183.14M | 31/05 | ||
Payden Corporate Bond | PYACX | 9.60 | +0.42% | 149.78M | 31/05 | ||
Payden Strategic Income Investor | PYSGX | 9.48 | +0.21% | 101.09M | 31/05 | ||
Payden GNMA | PYGNX | 7.44 | +0.27% | 100.11M | 31/05 | ||
Payden/Kravitz Cash Balance Plan SI | PKBIX | 10.33 | 0% | 81.65M | 31/05 | ||
Payden US Government | PYUSX | 9.29 | +0.11% | 67.85M | 31/05 | ||
Payden Emerging Markets Corporate Bond Fund SI Cla | PYCIX | 8.630 | +0.12% | 52.94M | 31/05 | ||
Payden Global Low Duration | PYGSX | 9.58 | +0.10% | 44.96M | 31/05 | ||
Payden Global Fixed Income | PYGFX | 7.47 | +0.27% | 41.52M | 31/05 | ||
Payden Emerging Markets Bond Adviser | PYEWX | 10.35 | +0.19% | 25.14M | 31/05 | ||
Payden Emerging Markets Local Bond Inv | PYELX | 4.72 | -0.21% | 11.21M | 31/05 | ||
Payden Core Bond Fund Advisor Class | 0P0000. | 9.020 | +0.45% | 2.66M | 31/05 |