Çmimi dhe lajme për fondin e përbashkët JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX)

Faqja kryesoreJSIAX • Fond i përbashkët

JPMorgan Unconstrained Debt Fund Class A Shares

9,69 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

79,91 USD

NEWFX0,050%

GMO Emerging Country Debt Fund Class III

20,11 USD

GMCDX0,15%

Nuveen Core Bond Fund R6 Class

9,12 USD

TIBDX0,22%

Vanguard Core-Plus Bond Fund Admiral Shares

17,11 USD

VCPAX0,35%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,29 USD

SHMDX0,14%

Principal Diversified Income Fund Institutional Class

11,72 USD

PGDIX0,085%

JPMorgan Global Bond Opportunities Fund Class A

9,65 USD

GBOAX0,10%

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 USD

PEBIX0,24%

AB Emerging Markets Multi-Asset Portfolio Class A

8,81 USD

ABAEX0,23%

Bridge Builder Core Plus Bond Fund

8,78 USD

BBCPX0,34%

Fond i përbashkët

Mbyllja e fundit

9,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,26%

Raporti i shpenzimit

0,90%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

25,51 mln USD

Rendimenti

4,59%

Parapagesa

3,75%

Data e fillimit

1 dhj 2010

Lajmet nga tregu

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