JPMorgan Income Builder Fund Class C Shares (JNBCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJNBCX • vzajemni sklad

JPMorgan Income Builder Fund Class C Shares

9,70 $

28. apr. · USD · MUTF · Izjava

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 $

OINCX0,22 %

Invesco Senior Floating Rate Fund Class C

6,41 $

OOSCX0,00 %

Prejšnji trg. dan.

9,72 $

Donos v tekočem letu

1,39 %

Razmerje stroškov

1,25 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

535,77 mio. USD

Donos

5,26 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2007

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