JPMorgan Short Duration Core Plus Fund Class A (JSDHX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaJSDHX • Ieguldījumu fonds

JPMorgan Short Duration Core Plus Fund Class A

9,41 $

27. jūn. · USD · MUTF · Atruna

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SDMAX0,11%

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2,90 $

JASBX0,00%

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FJRLX0,086%

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10,00 $

FPNRX0,100%

JHancock Short Duration Bond Fund Class A

9,40 $

JSNAX0,11%

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8,59 $

JGIAX0,12%

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10,13 $

JNBAX0,099%

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21,11 $

GMCDX0,24%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 $

ABAEX0,11%

Ieguldījumu fonds

Slēgšanas kurss

9,41 $

Peļņa no gada sākuma

2,88%

Izdevumu koeficients

0,64%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

583,01 milj. USD

Peļņa

3,84%

Komisija

2,25%

Ieviešanas datums

2013. gada 1. marts

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