JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX) Цена на взаимен фонд и новини

Начална страницаJSIAX • Взаимен фонд

JPMorgan Unconstrained Debt Fund Class A Shares

9,69 $

1.05 · USD · MUTF · Отказ от отговорност

American Funds New World Fund® Class A

79,91 $

NEWFX0,050%

GMO Emerging Country Debt Fund Class III

20,11 $

GMCDX0,15%

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,22%

Vanguard Core-Plus Bond Fund Admiral Shares

17,11 $

VCPAX0,35%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,29 $

SHMDX0,14%

Principal Diversified Income Fund Institutional Class

11,72 $

PGDIX0,085%

JPMorgan Global Bond Opportunities Fund Class A

9,65 $

GBOAX0,10%

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,24%

AB Emerging Markets Multi-Asset Portfolio Class A

8,81 $

ABAEX0,23%

Bridge Builder Core Plus Bond Fund

8,78 $

BBCPX0,34%

Взаимен фонд

Цена при затв. на предх. ден

9,71 $

Възвръщаемост от началото на годината до днешна дата

1,26%

Разходен коефициент

0,90%

Категория

Fixed Income Miscellaneous

Рейтинг по Morningstar

Нетни активи

25,51 млн. USD

Доходност

4,59%

Начална такса

3,75%

Начална дата

1.12.2010 г.

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