JPMorgan Global Bond Opportunities Fund Class R6 (GBONX) – cena podielového fondu a novinky

DomovGBONX • podielový fond

JPMorgan Global Bond Opportunities Fund Class R6

9,70 $

7. 5. · USD · MUTF · Vylúčenie

JPMorgan Mortgage-Backed Securities Fund Class I

10,23 $

OMBIX0,29 %

JPMorgan Short Duration Core Plus Fund Class R6

9,36 $

JSDRX0,00 %

The Hartford World Bond Fund Class I

10,16 $

HWDIX0,00 %

Macquarie Global Bond Fund Class I

9,20 $

IVSIX0,22 %

Dunham International Opportunity Bond Fund Class N

7,78 $

DNIOX0,26 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,31 $

MAWIX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,08 $

PREMX0,55 %

Federated Hermes International Bond Strategy Portfolio

12,72 $

FIBPX0,00 %

MFS Emerging Markets Debt Fund Class I

11,86 $

MEDIX0,42 %

Morgan Stanley Pathway Funds International Fixed Income Fund

6,81 $

TIFUX0,29 %

Podielový fond

Predch. zatv. cena

9,69 $

Návratnosť od začiatku tohto roka

1,37 %

Pomer nákladov

0,50 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

540,93 mil. USD

Výnos

4,89 %

Vstupný poplatok

Dátum založenia

4. 9. 2012

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