JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX) verð á verðbréfasjóðum og fréttir

HeimJSIAX • Verðbréfasjóður

JPMorgan Unconstrained Debt Fund Class A Shares

9,69 $

1. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,71 $

Ávöxtun á árinu

1,26%

Kostnaðarhlutfall

0,90%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

25,51 m. USD

Ávöxtun

4,59%

Söluþóknun

3,75%

Upphafsdagur

1. des. 2010

Viðskiptafréttir

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