JPMorgan Global Bond Opportunities Fund Class A (GBOAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGBOAX • Ieguldījumu fonds

JPMorgan Global Bond Opportunities Fund Class A

9,64 $

2. maijs · USD · MUTF · Atruna

JPMorgan Unconstrained Debt Fund Class A Shares

9,69 $

JSIAX0,00%

American Funds New World Fund® Class A

81,46 $

NEWFX1,94%

GMO Emerging Country Debt Fund Class III

20,11 $

GMCDX0,00%

Nuveen Core Bond Fund R6 Class

9,08 $

TIBDX0,44%

Vanguard Core-Plus Bond Fund Admiral Shares

17,04 $

VCPAX0,41%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,29 $

SHMDX0,00%

Principal Diversified Income Fund Institutional Class

11,71 $

PGDIX0,085%

PIMCO Emerging Markets Bond Fund Institutional Class

8,40 $

PEBIX0,24%

AB Emerging Markets Multi-Asset Portfolio Class A

8,92 $

ABAEX1,25%

Bridge Builder Core Plus Bond Fund

8,74 $

BBCPX0,46%

Ieguldījumu fonds

Slēgšanas kurss

9,65 $

Peļņa no gada sākuma

1,28%

Izdevumu koeficients

0,90%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

130,00 milj. USD

Peļņa

4,50%

Komisija

3,75%

Ieviešanas datums

2012. gada 4. sept.

Tirgus ziņas

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