JPMorgan Global Bond Opportunities Fund Class A (GBOAX) Хамтын сангийн үнэ & Мэдээ

НүүрGBOAX • Хамтын сан

JPMorgan Global Bond Opportunities Fund Class A

$ 9.66

4-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.66

YTD өгөөж

1.28%

Зардлын харьцаа

0.90%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

130.00 сая USD

Өгөөж

4.50%

Эхлэл зардал

3.75%

Эхлэх огноо

2012 оны 9-р сарын 4

Зах зээлийн мэдээ

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