JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX) kopieguldījumu fonda cena un jaunumi

SākumlapaJSOSX • Ieguldījumu fonds

JPMorgan Strategic Income Opportunities Fund Class I Shares

11,44 $

1. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,43 $

Peļņa no gada sākuma

1,02%

Izdevumu koeficients

0,75%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

7,54 mljrd. USD

Peļņa

4,80%

Komisija

Ieviešanas datums

2008. gada 10. okt.

Tirgus ziņas

Bloomberg.com

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