JPMorgan Corporate Bond Fund Class A (CBRAX) – cena podielového fondu a novinky

DomovCBRAX • podielový fond

JPMorgan Corporate Bond Fund Class A

8,40 $

30. 6. · USD · MUTF · Vylúčenie

PGIM High Yield Fund- Class A

4,84 $

PBHAX0,21 %

Vanguard GNMA Fund Investor Shares

9,31 $

VFIIX0,22 %

American High-Income Municipal Bond Fund® Class A

14,92 $

AMHIX0,20 %

Fidelity Conservative Income Bond Fund

10,07 $

FCNVX0,00 %

Lord Abbett Income Fund Class A

2,44 $

LAGVX0,41 %

Goldman Sachs Investment Grade Credit Fund Class A

8,09 $

GSGAX0,37 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,81 $

VFICX0,46 %

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

22,28 $

VICSX0,43 %

Vanguard Total Bond Market Index Fund Investor Shares

9,68 $

VBMFX0,41 %

American Funds American Balanced Fund® Class A

36,69 $

ABALX0,47 %

Podielový fond

Predch. zatv. cena

8,36 $

Návratnosť od začiatku tohto roka

2,13 %

Pomer nákladov

0,75 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

47,00 mil. USD

Výnos

4,76 %

Vstupný poplatok

3,75 %

Dátum založenia

1. 3. 2013

Novinky na trhu

oPeniazoch.sk

pred 2 dňami

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.INX

0,52 %