JPMorgan Managed Income Fund Class I (JMGLX) – aksjefondkurser og nyheter – Google Finance

StartsideJMGLX • Aksjefond

JPMorgan Managed Income Fund Class I

10,01 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Green Bond Fund I Class

9,08 $

TGRKX0,33 %

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GHIRX0,10 %

PIMCO Short Asset Investment Fund Class I-2

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PAIPX0,00 %

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

14,02 $

PLTPX1,08 %

Allspring Special Large Cap Value Fund - Class Inst

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EIVIX1,14 %

Thornburg Ultra Short Income Fund Class I

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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 %

Forrige sluttkurs

10,01 $

Utbytte hittil i år

0,38 %

Omkostningsprosent

0,40 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

344,49 mill. USD

Avkastning

4,90 %

Kjøpsgebyr

-

Opprettelsesdato

5. juli 2017

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