Cijena uzajamnog fonda i vijesti za JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX) – Google Finance

Početna stranicaJSIAX • uzajamni fond

JPMorgan Unconstrained Debt Fund Class A Shares

9,80 $

27. lip · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

JPMorgan Global Bond Opportunities Fund Class A

9,78 $

GBOAX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 $

ABAEX0,11 %

Bridge Builder Core Plus Bond Fund

8,86 $

BBCPX0,11 %

JPMorgan Income Builder Fund Class A Shares

10,13 $

JNBAX0,099 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,00 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

RBC BlueBay Emerging Market Debt Fund Class A

8,32 $

RESAX0,00 %

Preth. zaklj. cijena

9,80 $

Povrat za tekuću godinu

2,27 %

Omjer troškova

0,90 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

24,78 mil. USD

Prinos

4,45 %

Ulazna naknada

3,75 %

Datum pokretanja

1. pro 2010.

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