Çmimi dhe lajme për fondin e përbashkët JPMorgan Income Builder Fund Class A Shares (JNBAX) - Financat me Google

Faqja kryesoreJNBAX • Fond i përbashkët

JPMorgan Income Builder Fund Class A Shares

9,97 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Income Fund Class A

8,53 USD

JGIAX0,23%

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

Fidelity Total Bond K6 Fund

8,71 USD

FTKFX0,57%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,08 USD

VGAVX0,19%

Fidelity New Markets Income Fund

12,77 USD

FNMIX0,078%

Fidelity Series Emerging Markets Debt Fund

7,95 USD

FEDCX0,13%

Fidelity SAI Total Bond Fund

8,93 USD

FSMTX0,56%

Artisan Global Unconstrained Fund Advisor Shares

10,38 USD

APDPX0,096%

Templeton Global Balanced Fund Class C

2,65 USD

FCGBX0,38%

Fond i përbashkët

Mbyllja e fundit

9,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,83%

Raporti i shpenzimit

0,75%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

4,08 mld USD

Rendimenti

5,81%

Parapagesa

4,50%

Data e fillimit

31 maj 2007

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