- Payden U.S. Government Fund Investor Class (USD) (US7043297966)

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(%)

US7043297966

ISIN

共同基金 (MF)

基金类型

Payden & Rygel

提供商

9,42 USD

每股资产净值 | 2026-06-04

1995-01-03

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.43 %

总成本比率

否

UCITS

100000 USD

最低进入门槛

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Payden U.S. Government Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. government bonds.

profile

The Payden U.S. Government Fund Investor Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Payden & Rygel fund’s base currency is USD and the share class was registered 03.01.1995 with unique ISIN - US7043297966. The total expense ratio is 0.43%. The Payden U.S. Government Fund Investor Class (USD) pays dividends 1 time(s) per year.

- Payden U.S. Government Fund Investor Class (USD) (US7043297966)

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Fund profile

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