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

HeimJSIAX • Verðbréfasjóður

JPMorgan Unconstrained Debt Fund Class A Shares

9,80 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,80 $

Ávöxtun á árinu

2,27%

Kostnaðarhlutfall

0,90%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

24,78 m. USD

Ávöxtun

4,45%

Söluþóknun

3,75%

Upphafsdagur

1. des. 2010

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