- Payden Equity Income Fund SI Class (USD) (Dist) (US7043291357)

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(%)

US7043291357

ISIN

Investmentfonds (MF)

Fondstyp

Payden & Rygel

Anbieter

19,36 USD

NAV pro Aktie | 07/08/2026

01/08/2014

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

0.65 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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100 000

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175 910

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100 000

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Fund profile

The Payden Equity Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies.

profile

The Payden Equity Income Fund SI Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Payden & Rygel fund’s base currency is USD and the share class was registered 01.08.2014 with unique ISIN - US7043291357. The total expense ratio is 0.65%. The Payden Equity Income Fund SI Class (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Payden Equity Income Fund (USD)

Payden Equity Income Fund Adviser Class (USD) (Dist)

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- Payden Equity Income Fund SI Class (USD) (Dist) (US7043291357)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US7043291357)

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