Investeerimisfondi JPMorgan Income Builder Fund Class C Shares (JNBCX) osaku hind ja uudised – Google Finance

AvalehtJNBCX • Investeerimisfond

JPMorgan Income Builder Fund Class C Shares

9,70 $

28. apr · USD · MUTF · Välistus

Templeton Global Bond Fund Class C

7,02 $

TEGBX0,86%

PIMCO Income Fund Class C

10,63 $

PONCX0,28%

Thornburg Investment Income Builder Fund Class C

27,59 $

TIBCX0,69%

PIMCO Total Return Fund Class C

8,61 $

PTTCX0,35%

First Eagle Global Fund Class C

68,37 $

FESGX0,38%

JPMorgan Large Cap Growth Fund Class C

46,60 $

OLGCX0,064%

JPMorgan Value Advantage Fund Class C

36,14 $

JVACX0,44%

Franklin Income Fund Class C

2,38 $

FCISX0,00%

JPMorgan Equity Income Fund Class C

22,33 $

OINCX0,30%

Invesco Senior Floating Rate Fund Class C

6,41 $

OOSCX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,67 $

Tulusus sel aastal

1,39%

Kulumäär

1,25%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

535,77 mln USD

Tootlus

5,26%

Väljalasketasu

-

Asutamiskuupäev

31. mai 2007

Börsiuudised

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