Çmimi dhe lajme për fondin e përbashkët JPMorgan Floating Rate Income Fund Class I (JPHSX)

Faqja kryesoreJPHSX • Fond i përbashkët

JPMorgan Floating Rate Income Fund Class I

8,09 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan High Yield Fund Class I

6,43 USD

OHYFX0,16%

Eaton Vance Floating - Rate Fund Institutional Class

8,17 USD

EIBLX0,12%

Nuveen High Yield Fund R6 Class

8,64 USD

TIHYX0,23%

PIMCO High Yield Fund Institutional Class

7,94 USD

PHIYX0,13%

Invesco Senior Floating Rate Fund Class A

6,42 USD

OOSAX0,00%

Virtus Seix Floating Rate High Income Fund Class I

7,59 USD

SAMBX0,00%

PIMCO Short-Term Fund Institutional Class

9,65 USD

PTSHX0,10%

Fond i përbashkët

Mbyllja e fundit

8,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,35%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

138,06 mln USD

Rendimenti

9,17%

Parapagesa

Data e fillimit

1 qer 2011

Lajmet nga tregu

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