JPMorgan Managed Income Fund Class I (JMGLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJMGLX • Investiciniai fondai

JPMorgan Managed Income Fund Class I

10,01 $

02-21 · USD · MUTF · Atsisakymas

Nuveen Green Bond Fund I Class

9,08 $

TGRKX0,33 %

Goldman Sachs Enhanced Income Fund Investor Class

9,54 $

GHIRX0,10 %

PIMCO Short Asset Investment Fund Class I-2

9,95 $

PAIPX0,00 %

PIMCO Long-Term U.S. Government Fund Class I-2

14,02 $

PLTPX1,08 %

Allspring Special Large Cap Value Fund - Class Inst

13,83 $

EIVIX1,14 %

Thornburg Ultra Short Income Fund Class I

12,20 $

TLDIX0,00 %

Calvert Ultra-Short Duration Income Fund Class I

9,90 $

CULIX0,00 %

Russell Investments Global Infrastructure Fund Class M

9,37 $

RGFTX0,85 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,01 $

Grąža nuo einamųjų metų pradžios

0,38 %

Išlaidų rodiklis

0,40 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

344,49 mln. USD

Pelningumas

4,90 %

Pirminės apkrovos mokestis

Pradžios data

2017-07-05

Rinkos naujienos

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