JPMorgan Global Bond Opportunities Fund Class A (GBOAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGBOAX • મ્યુચ્યુઅલ ફંડ

JPMorgan Global Bond Opportunities Fund Class A

$9.66

29 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

JPMorgan Unconstrained Debt Fund Class A Shares

$9.71

JSIAX0.10%

American Funds New World Fund® Class A

$79.56

NEWFX0.42%

GMO Emerging Country Debt Fund Class III

$20.23

GMCDX0.099%

Nuveen Core Bond Fund R6 Class

$9.15

TIBDX0.22%

Vanguard Core-Plus Bond Fund Admiral Shares

$17.25

VCPAX0.23%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.32

SHMDX0.00%

Principal Diversified Income Fund Institutional Class

$11.75

PGDIX0.17%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.46

PEBIX0.12%

AB Emerging Markets Multi-Asset Portfolio Class A

$8.77

ABAEX0.23%

Bridge Builder Core Plus Bond Fund

$8.81

BBCPX0.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.66

YTD વળતર

1.28%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.00 કરોડ USD

ઊપજ

4.50%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

4 સપ્ટે, 2012

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