Preços e notícias sobre o fundo mútuo JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX): Google Finanças

Página inicialJSIAX • Fundo Mútuo

JPMorgan Unconstrained Debt Fund Class A Shares

$ 9,69

1 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,71

Retorno acumulado no ano

1,26%

Proporção de despesas

0,90%

Categoria

Fixed Income Miscellaneous

Classificação Morningstar

Ativos líquidos

25,51 mi USD

Rendimento

4,59%

Taxa de ingresso

3,75%

Data de lançamento

1 de dez. de 2010

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