- Payden US Core Bond Fund USD (Distributing) (USD) (Dist) (IE0032276911)

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(%)

IE0032276911

ISIN

Investmentfonds (MF)

Fondstyp

Payden & Rygel

Anbieter

9,79 USD

NAV pro Aktie | 03/06/2026

29/05/2003

Startdatum

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Fund profile

The Payden US Core Bond Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Payden US Core Bond Fund USD (Distributing) (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Payden & Rygel fund’s base currency is USD and the share class was registered 29.05.2003 with unique ISIN - IE0032276911. The total expense ratio is 0.4%. The Payden US Core Bond Fund USD (Distributing) (USD) (Dist) pays dividends 0 time(s) per year.

- Payden US Core Bond Fund USD (Distributing) (USD) (Dist) (IE0032276911)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (IE0032276911)

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