JPMorgan Short Duration Core Plus Fund Class A (JSDHX) verð á verðbréfasjóðum og fréttir

HeimJSDHX • Verðbréfasjóður

JPMorgan Short Duration Core Plus Fund Class A

9,32 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Income Fund Class A

8,54 $

JGIAX0,00%

JPMorgan Income Builder Fund Class A Shares

10,03 $

JNBAX0,40%

Lord Abbett Bond Debenture Fund Class A

7,18 $

LBNDX0,14%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27%

AB High Income Fund Class A

7,05 $

AGDAX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35%

AB Emerging Markets Multi-Asset Portfolio Class A

9,04 $

ABAEX0,11%

Mercer Opportunistic Fixed Income Fund Class I

8,26 $

MOFTX0,12%

The Hartford Balanced Income Fund Class A

14,59 $

HBLAX0,14%

Verðbréfasjóður

Við síðustu lokun

9,30 $

Ávöxtun á árinu

0,63%

Kostnaðarhlutfall

0,64%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

528,51 m. USD

Ávöxtun

3,69%

Söluþóknun

2,25%

Upphafsdagur

1. mar. 2013

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