JPMorgan Global Bond Opportunities Fund Class R6 (GBONX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGBONX • Ieguldījumu fonds

JPMorgan Global Bond Opportunities Fund Class R6

9,67 $

2. maijs · USD · MUTF · Atruna

JPMorgan Mortgage-Backed Securities Fund Class I

10,19 $

OMBIX0,49%

JPMorgan Large Cap Growth Fund Class R6

80,34 $

JLGMX1,66%

JPMorgan Hedged Equity Fund Class R6

31,88 $

JHQRX0,82%

The Hartford World Bond Fund Class I

10,14 $

HWDIX0,20%

Macquarie Global Bond Fund Class I

9,18 $

IVSIX0,33%

Dunham International Opportunity Bond Fund Class N

7,76 $

DNIOX0,13%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,30 $

MAWIX0,19%

T. Rowe Price Emerging Markets Bond Fund

9,04 $

PREMX0,22%

Federated Hermes International Bond Strategy Portfolio

12,66 $

FIBPX0,079%

MFS Emerging Markets Debt Fund Class I

11,82 $

MEDIX0,25%

Ieguldījumu fonds

Slēgšanas kurss

9,68 $

Peļņa no gada sākuma

1,37%

Izdevumu koeficients

0,50%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

540,93 milj. USD

Peļņa

4,89%

Komisija

-

Ieviešanas datums

2012. gada 4. sept.

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