JPMorgan Floating Rate Income Fund Class I (JPHSX) Cena vzajemnega sklada in novice

Domača stranJPHSX • vzajemni sklad

JPMorgan Floating Rate Income Fund Class I

8,11 $

29. apr. · USD · MUTF · Izjava

JPMorgan High Yield Fund Class I

6,44 $

OHYFX0,16 %

Eaton Vance Floating - Rate Fund Institutional Class

8,17 $

EIBLX0,00 %

Nuveen High Yield Fund R6 Class

8,65 $

TIHYX0,00 %

PIMCO High Yield Fund Institutional Class

7,96 $

PHIYX0,13 %

Invesco Senior Floating Rate Fund Class A

6,41 $

OOSAX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,59 $

SAMBX0,00 %

PIMCO Short-Term Fund Institutional Class

9,64 $

PTSHX0,10 %

Vzajemni sklad

Prejšnji trg. dan.

8,11 $

Donos v tekočem letu

−0,35 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

138,06 mio. USD

Donos

9,17 %

Vnaprejšnji stroški

Začetni datum

1. jun. 2011

Borzne novice

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