JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX) Cena vzajemnega sklada in novice

Domača stranJSOSX • vzajemni sklad

JPMorgan Strategic Income Opportunities Fund Class I Shares

11,44 $

1. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,43 $

Donos v tekočem letu

1,02 %

Razmerje stroškov

0,75 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

7,54 mrd. USD

Donos

4,80 %

Vnaprejšnji stroški

Začetni datum

10. okt. 2008

Borzne novice

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