JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX) – Investeringsforeningspriser og nyheder – Google Finans

StartJSOSX • Investeringsforening

JPMorgan Strategic Income Opportunities Fund Class I Shares

11,47 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 $

BSIIX0,10 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

JPMorgan Unconstrained Debt Fund Class I Shares

9,80 $

JSISX0,10 %

JPMorgan Equity Income Fund Class I

25,13 $

HLIEX1,18 %

PIMCO Income Fund Class I-2

10,67 $

PONPX0,19 %

PGIM Short-Term Corporate Bond Fund- Class Z

10,67 $

PIFZX0,19 %

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10 %

TCW Securitized Bond Fund Class I

7,81 $

TGLMX0,64 %

Templeton Global Bond Fund Advisor Class

6,75 $

TGBAX0,30 %

TCW MetWest Total Return Bond Fund Class I

8,98 $

MWTIX0,56 %

Investeringsforening

Seneste lukkekurs

11,47 $

ÅTD-udbytte

0,43 %

Omkostningsprocent

0,75 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

7,49 mia. USD

Afkast

4,96 %

Stiftelsesprovision

-

Oprettelsesdato

10. okt. 2008

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