Frankfurt - Delayed Quote EUR

Payden Euro Liquidity EUR Dist (0P0000X0MG.F)

10.03 0.00 (0.00%)
At close: March 28 at 10:00 PM GMT+2
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DELL
  • Previous Close 10.03
  • YTD Return -0.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 827.72k
  • Beta (5Y Monthly) 1.46
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jan 6, 2005

Payden & Rygel Global Limited

Fund Family

--

Fund Category

827.72k

Net Assets

2005-01-06

Inception Date

Performance Overview: 0P0000X0MG.F

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Trailing returns as of 3/28/2022.

YTD Return

0P0000X0MG.F
0.04%
Category
0.00%
 

1-Year Return

0P0000X0MG.F
0.30%
Category
0.00%
 

3-Year Return

0P0000X0MG.F
0.06%
Category
0.00%
 

5-Year Return

0P0000X0MG.F
0.02%
Category
0.00%
 

Recent News: 0P0000X0MG.F

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Research Reports: 0P0000X0MG.F

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