Frankfurt - Delayed Quote EUR

Payden Global Bond EUR Acc (0P0000188C.F)

15.01 -0.01 (-0.04%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 15.02
  • YTD Return 0.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 29, 2017

Payden & Rygel Global Limited

Fund Family

--

Fund Category

--

Net Assets

2017-11-29

Inception Date

Performance Overview: 0P0000188C.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0000188C.F
0.04%
Category
0.00%
 

1-Year Return

0P0000188C.F
6.46%
Category
0.00%
 

3-Year Return

0P0000188C.F
4.37%
Category
0.00%
 

5-Year Return

0P0000188C.F
2.64%
Category
0.00%
 

Recent News: 0P0000188C.F

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Research Reports: 0P0000188C.F

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