JPMorgan Floating Rate Income Fund Class I (JPHSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетJPHSX • Өз ара фонд

JPMorgan Floating Rate Income Fund Class I

8,10 $

2-май · USD · MUTF · Жоопкерчиликтен баш тартуу

JPMorgan High Yield Fund Class I

6,44 $

OHYFX0,16%

Eaton Vance Floating - Rate Fund Institutional Class

8,18 $

EIBLX0,12%

Nuveen High Yield Fund R6 Class

8,66 $

TIHYX0,23%

PIMCO High Yield Fund Institutional Class

7,96 $

PHIYX0,25%

Invesco Senior Floating Rate Fund Class A

6,43 $

OOSAX0,16%

Virtus Seix Floating Rate High Income Fund Class I

7,60 $

SAMBX0,13%

PIMCO Short-Term Fund Institutional Class

9,65 $

PTSHX0,00%

Өз ара фонд

Жабылуу курсу

8,09 $

Жылдык киреше

-0,35%

Чыгымдардын катышы

0,75%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

138,06 млн USD

Кирешенин үлүшү

9,17%

Комиссия

Баштапкы күн

2011-ж., 1-июн.

Базар жаңылыктары

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