JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJSIAX • મ્યુચ્યુઅલ ફંડ

JPMorgan Unconstrained Debt Fund Class A Shares

$9.69

1 મે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.71

YTD વળતર

1.26%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.55 કરોડ USD

ઊપજ

4.59%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

1 ડિસે, 2010

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