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

Faqja kryesoreJSIAX • Fond i përbashkët

JPMorgan Unconstrained Debt Fund Class A Shares

9,80 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

JPMorgan Global Bond Opportunities Fund Class A

9,78 USD

GBOAX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 USD

PEBIX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 USD

ABAEX0,11%

Bridge Builder Core Plus Bond Fund

8,86 USD

BBCPX0,11%

JPMorgan Income Builder Fund Class A Shares

10,13 USD

JNBAX0,099%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 USD

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 USD

PDHAX0,00%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,21%

RBC BlueBay Emerging Market Debt Fund Class A

8,32 USD

RESAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,27%

Raporti i shpenzimit

0,90%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

24,78 mln USD

Rendimenti

4,45%

Parapagesa

3,75%

Data e fillimit

1 dhj 2010

Lajmet nga tregu

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