JPMorgan Income Builder Fund Class A Shares (JNBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJNBAX • Investiciniai fondai

JPMorgan Income Builder Fund Class A Shares

10,03 $

02-21 · USD · MUTF · Atsisakymas

JPMorgan Income Fund Class A

8,54 $

JGIAX0,00 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,28 %

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 %

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,45 %

Fidelity Total Bond K6 Fund

8,78 $

FTKFX0,46 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,48 $

APDOX0,095 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,07 $

Grąža nuo einamųjų metų pradžios

2,14 %

Išlaidų rodiklis

0,75 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

4,21 mlrd. USD

Pelningumas

5,60 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2007-05-31

Rinkos naujienos

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