JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX) – cena podielového fondu a novinky

DomovJSOSX • podielový fond

JPMorgan Strategic Income Opportunities Fund Class I Shares

11,44 $

1. 5. · USD · MUTF · Vylúčenie

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

7,25 $

ASFYX0,68 %

TCW Securitized Bond Fund Class I

7,78 $

TGLMX0,51 %

Podielový fond

Predch. zatv. cena

11,43 $

Návratnosť od začiatku tohto roka

1,02 %

Pomer nákladov

0,75 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

7,54 mld. USD

Výnos

4,80 %

Vstupný poplatok

Dátum založenia

10. 10. 2008

Novinky na trhu

Bloomberg.com

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.INX

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