JPMorgan Floating Rate Income Fund Class I (JPHSX) Sijoitusrahastokurssit ja uutiset

EtusivuJPHSX • Sijoitusrahasto

JPMorgan Floating Rate Income Fund Class I

8,10 $

2.5. · USD · MUTF · Vastuuvapauslauseke

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6,44 $

OHYFX0,16 %

Eaton Vance Floating - Rate Fund Institutional Class

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EIBLX0,12 %

Nuveen High Yield Fund R6 Class

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TIHYX0,23 %

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PHIYX0,25 %

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OOSAX0,16 %

Virtus Seix Floating Rate High Income Fund Class I

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SAMBX0,13 %

PIMCO Short-Term Fund Institutional Class

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PTSHX0,00 %

Sijoitusrahasto

Viimeisin päätös

8,09 $

YTD-tuotto

−0,35 %

Kulukerroin

0,75 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

138,06 milj. USD

Tuotto

9,17 %

Etukäteispalkkio

Perustamispäivä

1.6.2011

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