JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJSOSX • Investiciniai fondai

JPMorgan Strategic Income Opportunities Fund Class I Shares

11,44 $

05-01 · USD · MUTF · Atsisakymas

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,53 $

BSIIX0,10 %

JPMorgan Equity Income Fund Class I

23,54 $

HLIEX0,25 %

JPMorgan Unconstrained Debt Fund Class I Shares

9,71 $

JSISX0,10 %

PGIM Short-Term Corporate Bond Fund- Class Z

10,72 $

PIFZX0,19 %

PIMCO Income Fund Class I-2

10,63 $

PONPX0,37 %

DoubleLine Low Duration Bond Fund Class I

9,62 $

DBLSX0,10 %

Eaton Vance Floating - Rate Fund Institutional Class

8,17 $

EIBLX0,12 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,50 $

EIGMX0,00 %

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,30 $

ASFYX0,14 %

TCW Securitized Bond Fund Class I

7,82 $

TGLMX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,43 $

Grąža nuo einamųjų metų pradžios

1,02 %

Išlaidų rodiklis

0,75 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

7,54 mlrd. USD

Pelningumas

4,80 %

Pirminės apkrovos mokestis

Pradžios data

2008-10-10

Rinkos naujienos

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