Cijena uzajamnog fonda i vijesti za JPMorgan Income Fund Class A (JGIAX)

Početna stranicaJGIAX • uzajamni fond

JPMorgan Income Fund Class A

8,54 $

21. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Income Builder Fund Class A Shares

10,03 $

JNBAX0,40 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,48 $

APDOX0,095 %

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,28 %

JPMorgan Short Duration Core Plus Fund Class A

9,32 $

JSDHX0,22 %

Artisan Global Unconstrained Fund Advisor Shares

10,39 $

APDPX0,00 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 $

VGAVX0,25 %

Fidelity New Markets Income Fund

12,97 $

FNMIX0,39 %

Fidelity Series Emerging Markets Debt Fund

8,04 $

FEDCX0,25 %

Uzajamni fond

Preth. zaklj. cijena

8,54 $

Povrat za tekuću godinu

0,95 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

621,37 mil. USD

Prinos

5,56 %

Ulazna naknada

3,75 %

Datum pokretanja

2. lip 2014.

Vijesti s tržišta

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