JPMorgan Emerging Markets Debt Fund Class R6 (JEMVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJEMVX • Verðbréfasjóður

JPMorgan Emerging Markets Debt Fund Class R6

6,32 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Core Plus Bond Fund Class R6

7,21 $

JCPUX0,42%

JPMorgan High Yield Fund Class R6

6,57 $

JHYUX0,00%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

17,29 $

EMRSX0,17%

JPMorgan Core Bond Fund Class R6

10,24 $

JCBUX0,49%

Lord Abbett Core Fixed Income Fund Class F

9,22 $

LCRFX0,44%

Invesco High Yield Fund Class R6

3,56 $

HYIFX0,00%

Invesco Core Plus Bond Fund Class R6

9,19 $

CPBFX0,33%

MFS Global New Discovery Fund Class R6

23,11 $

GLNNX1,62%

Lord Abbett Growth Leaders Fund Class F3

50,87 $

LGLOX3,60%

Verðbréfasjóður

Við síðustu lokun

6,30 $

Ávöxtun á árinu

1,81%

Kostnaðarhlutfall

0,65%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

952,18 m. USD

Ávöxtun

6,35%

Söluþóknun

-

Upphafsdagur

2. júl. 2012

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