JPMorgan Short Duration Core Plus Fund Class A (JSDHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJSDHX • Investiciniai fondai

JPMorgan Short Duration Core Plus Fund Class A

9,37 $

04-29 · USD · MUTF · Atsisakymas

JPMorgan Income Fund Class A

8,55 $

JGIAX0,12 %

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,87 $

SDMAX0,00 %

Janus Henderson Short Duration Flexible Bond Fund Class T

2,89 $

JASBX0,00 %

Fidelity Limited Term Bond Fund

11,52 $

FJRLX0,087 %

FPA New Income - Investor

9,99 $

FPNRX0,20 %

JHancock Short Duration Bond Fund Class A

9,37 $

JSNAX0,00 %

JPMorgan Income Builder Fund Class A Shares

9,76 $

JNBAX0,31 %

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,11 $

VMSAX0,17 %

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,25 $

VCPAX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,37 $

Grąža nuo einamųjų metų pradžios

2,05 %

Išlaidų rodiklis

0,64 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

555,89 mln. USD

Pelningumas

3,76 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2013-03-01

Rinkos naujienos

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