JPMorgan Income Builder Fund Class A Shares (JNBAX) kopieguldījumu fonda cena un jaunumi

SākumlapaJNBAX • Ieguldījumu fonds

JPMorgan Income Builder Fund Class A Shares

10,03 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,07 $

Peļņa no gada sākuma

2,14%

Izdevumu koeficients

0,75%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

4,21 mljrd. USD

Peļņa

5,60%

Komisija

4,50%

Ieviešanas datums

2007. gada 31. maijs

Tirgus ziņas

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