JPMorgan Managed Income Fund Class I (JMGLX) kopieguldījumu fonda cena un jaunumi

SākumlapaJMGLX • Ieguldījumu fonds

JPMorgan Managed Income Fund Class I

10,01 $

21. febr. · USD · MUTF · Atruna

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%

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EIVIX1,14%

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12,20 $

TLDIX0,00%

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9,90 $

CULIX0,00%

Russell Investments Global Infrastructure Fund Class M

9,37 $

RGFTX0,85%

Ieguldījumu fonds

Slēgšanas kurss

10,01 $

Peļņa no gada sākuma

0,38%

Izdevumu koeficients

0,40%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

344,49 milj. USD

Peļņa

4,90%

Komisija

Ieviešanas datums

2017. gada 5. jūl.

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