តម្លៃសង្គហធន JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមJSIAX • សង្គហធន

JPMorgan Unconstrained Debt Fund Class A Shares

9.80$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.80$

ផលចំណេញ YTD

2.27%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

24.78 លាន USD

លទ្ធផល

4.45%

ច្រើនពេលដំបូង

3.75%

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