JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX) цена на заеднички фонд и вести

Почетна страницаJSIAX • Заеднички фонд

JPMorgan Unconstrained Debt Fund Class A Shares

9,69 $

1 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,71 $

Поврат за тековна година до денешен датум

1,26 %

Стапка на вкупни трошоци

0,90 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

25,51 мил. USD

Принос

4,59 %

Влезна провизија

3,75 %

Датум на создавање

1.12.2010 г.

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