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

Finance

DomovGBOAX • podielový fond

JPMorgan Global Bond Opportunities Fund Class A

9,82 $

8. 8. · USD · MUTF · Vylúčenie

JPMorgan Unconstrained Debt Fund Class A Shares

9,85 $

JSIAX0,00 %

Vanguard Emerging Markets Bond Fund Admiral Shares

24,12 $

VEGBX0,00 %

Bridge Builder Core Plus Bond Fund

8,89 $

BBCPX0,22 %

William Blair Emerging Markets Debt Fund Class R6

8,41 $

WEDRX0,00 %

Lord Abbett Emerging Markets Bond Fund Class I

4,35 $

LDMYX0,23 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,09 $

PDHAX0,00 %

Fidelity Total Bond Fund

9,59 $

FTBFX0,21 %

GMO Emerging Country Debt Fund Class III

21,52 $

GMCDX0,093 %

RBC BlueBay Emerging Market Debt Fund Class A

8,46 $

RESAX0,12 %

Transamerica Emerging Markets Debt Fund Class A

9,42 $

EMTAX0,11 %

Podielový fond

Predch. zatv. cena

9,84 $

Návratnosť od začiatku tohto roka

4,71 %

Pomer nákladov

0,91 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

135,18 mil. USD

Výnos

4,60 %

Vstupný poplatok

3,75 %

Dátum založenia

4. 9. 2012

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