Çmimi dhe lajme për fondin e përbashkët JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX)

Faqja kryesoreJSOSX • Fond i përbashkët

JPMorgan Strategic Income Opportunities Fund Class I Shares

11,44 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,53 USD

BSIIX0,10%

JPMorgan Equity Income Fund Class I

23,54 USD

HLIEX0,25%

JPMorgan Unconstrained Debt Fund Class I Shares

9,71 USD

JSISX0,10%

PGIM Short-Term Corporate Bond Fund- Class Z

10,72 USD

PIFZX0,19%

PIMCO Income Fund Class I-2

10,63 USD

PONPX0,37%

DoubleLine Low Duration Bond Fund Class I

9,62 USD

DBLSX0,10%

Eaton Vance Floating - Rate Fund Institutional Class

8,17 USD

EIBLX0,12%

Eaton Vance Global Macro Absolute Return Fund Class I

8,50 USD

EIGMX0,00%

Virtus AlphaSimplex Managed Futures Strategy Fund Class I

7,25 USD

ASFYX0,68%

TCW Securitized Bond Fund Class I

7,78 USD

TGLMX0,51%

Fond i përbashkët

Mbyllja e fundit

11,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,02%

Raporti i shpenzimit

0,75%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

7,54 mld USD

Rendimenti

4,80%

Parapagesa

Data e fillimit

10 tet 2008

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