JPMorgan Global Bond Opportunities Fund Class A (GBOAX) цена на заеднички фонд и вести

Почетна страницаGBOAX • Заеднички фонд

JPMorgan Global Bond Opportunities Fund Class A

9,64 $

2 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,65 $

Поврат за тековна година до денешен датум

1,28 %

Стапка на вкупни трошоци

0,90 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

130,00 М USD

Принос

4,50 %

Влезна провизија

3,75 %

Датум на создавање

4.9.2012 г.

Вести за пазарот

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