JPMorgan Unconstrained Debt Fund Class A Shares-beleggingsfonds (JSIAX): koers en nieuws

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JPMorgan Unconstrained Debt Fund Class A Shares

$ 9,69

1 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,71

Rendement lopende jaar

1,26%

Kostenratio

0,90%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

25,51 mln. USD

Rendement

4,59%

Initiële kosten

3,75%

Ingangsdatum

1 dec 2010

Marktnieuws

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