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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Payden Limited Maturity | PYLMX | 9.56 | 0.00% | 553.03M | 26/11 | ||
Payden Emerging Markets Bond SI | PYEIX | 10.66 | 0% | 539.02M | 26/11 | ||
Payden Low Duration Fund | PYSBX | 9.78 | 0% | 521M | 26/11 | ||
Payden Emerging Markets Bond | PYEMX | 10.68 | 0.00% | 282.31M | 26/11 | ||
Payden Core Bond | PYCBX | 9.23 | -0.11% | 265.88M | 26/11 | ||
Payden High Income | PYHRX | 6.39 | -0.16% | 219.07M | 26/11 | ||
Payden Corporate Bond | PYACX | 9.86 | -0.20% | 162M | 26/11 | ||
Payden Strategic Income Investor | PYSGX | 9.66 | 0% | 90.39M | 26/11 | ||
Payden GNMA | PYGNX | 7.60 | -0.13% | 95.68M | 26/11 | ||
Payden/Kravitz Cash Balance Plan SI | PKBIX | 10.67 | +0.09% | 78.26M | 26/11 | ||
Payden US Government | PYUSX | 9.38 | 0.00% | 68.62M | 26/11 | ||
Payden Emerging Markets Corporate Bond Fund SI Cla | PYCIX | 8.840 | 0.00% | 68.77M | 26/11 | ||
Payden Global Low Duration | PYGSX | 9.71 | 0.00% | 45.13M | 26/11 | ||
Payden Global Fixed Income | PYGFX | 7.68 | -0.13% | 41M | 26/11 | ||
Payden Emerging Markets Bond Adviser | PYEWX | 10.69 | -0.09% | 21.11M | 26/11 | ||
Payden Emerging Markets Local Bond Inv | PYELX | 4.64 | -0.43% | 10.86M | 26/11 | ||
Payden Core Bond Fund Advisor Class | 0P0000. | 9.230 | -0.11% | 1.58M | 26/11 |