Prețul fondului de investiții JPMorgan Floating Rate Income Fund Class I (JPHSX) și noutăți – Google Finance

Pagina de pornireJPHSX • Fond de investiții

JPMorgan Floating Rate Income Fund Class I

8,09 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

JPMorgan High Yield Fund Class I

6,43 $

OHYFX0,16 %

Eaton Vance Floating - Rate Fund Institutional Class

8,17 $

EIBLX0,12 %

Nuveen High Yield Fund R6 Class

8,64 $

TIHYX0,23 %

PIMCO High Yield Fund Institutional Class

7,94 $

PHIYX0,13 %

Invesco Senior Floating Rate Fund Class A

6,42 $

OOSAX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,00 %

PIMCO Short-Term Fund Institutional Class

9,65 $

PTSHX0,10 %

Fond de investiții

Închidere anterioară

8,08 $

Rentabilitate la zi

-0,35 %

Raportul cheltuielilor

0,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

138,06 mil. USD

Randament

9,17 %

Alimentare anticipată

-

Data de începere

1 iun. 2011

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