JPMorgan Global Bond Opportunities Fund Class A (GBOAX) – cena podielového fondu a novinky

DomovGBOAX • podielový fond

JPMorgan Global Bond Opportunities Fund Class A

9,67 $

7. 5. · USD · MUTF · Vylúčenie

JPMorgan Unconstrained Debt Fund Class A Shares

9,71 $

JSIAX0,10 %

American Funds New World Fund® Class A

81,28 $

NEWFX0,098 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,75 %

Nuveen Core Bond Fund R6 Class

9,10 $

TIBDX0,22 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,09 $

VCPAX0,23 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

SHMDX0,55 %

Principal Diversified Income Fund Institutional Class

11,75 $

PGDIX0,17 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,48 %

AB Emerging Markets Multi-Asset Portfolio Class A

8,88 $

ABAEX0,11 %

Bridge Builder Core Plus Bond Fund

8,76 $

BBCPX0,23 %

Podielový fond

Predch. zatv. cena

9,66 $

Návratnosť od začiatku tohto roka

1,28 %

Pomer nákladov

0,90 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

130,00 mil. USD

Výnos

4,50 %

Vstupný poplatok

3,75 %

Dátum založenia

4. 9. 2012

Novinky na trhu

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