Cijena uzajamnog fonda i vijesti za JPMorgan Floating Rate Income Fund Class I (JPHSX)

Početna stranicaJPHSX • uzajamni fond

JPMorgan Floating Rate Income Fund Class I

8,08 $

30. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan High Yield Fund Class I

6,42 $

OHYFX0,31 %

Eaton Vance Floating - Rate Fund Institutional Class

8,16 $

EIBLX0,12 %

Nuveen High Yield Fund R6 Class

8,62 $

TIHYX0,35 %

PIMCO High Yield Fund Institutional Class

7,93 $

PHIYX0,38 %

Invesco Senior Floating Rate Fund Class A

6,42 $

OOSAX0,16 %

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,00 %

PIMCO Short-Term Fund Institutional Class

9,64 $

PTSHX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,11 $

Povrat za tekuću godinu

−0,35 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

138,06 mil. USD

Prinos

9,17 %

Ulazna naknada

Datum pokretanja

1. lip 2011.

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