JPMorgan Floating Rate Income Fund Class I-beleggingsfonds (JPHSX): koers en nieuws - Google Finance

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JPMorgan Floating Rate Income Fund Class I

$ 8,13

9 mei · USD · MUTF · Disclaimer

JPMorgan High Yield Fund Class I

$ 6,46

OHYFX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

$ 8,19

EIBLX0,00%

Nuveen High Yield Fund R6 Class

$ 8,64

TIHYX0,00%

PIMCO High Yield Fund Institutional Class

$ 7,96

PHIYX0,00%

Invesco Senior Floating Rate Fund Class A

$ 6,44

OOSAX0,00%

Virtus Seix Floating Rate High Income Fund Class I

$ 7,61

SAMBX0,13%

PIMCO Short-Term Fund Institutional Class

$ 9,65

PTSHX0,00%

Beleggingsfonds

Vorige slotkoers

$ 8,12

Rendement lopende jaar

-0,35%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

138,06 mln. USD

Rendement

9,17%

Initiële kosten

-

Ingangsdatum

1 jun 2011

Marktnieuws

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