JPMorgan Income Builder Fund Class A Shares (JNBAX) verð á verðbréfasjóðum og fréttir

HeimJNBAX • Verðbréfasjóður

JPMorgan Income Builder Fund Class A Shares

10,39 $

5. nóv. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Income Fund Class A

8,59 $

JGIAX0,12%

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,043%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,26 $

GSDIX0,19%

Fidelity New Markets Income Fund

13,69 $

FNMIX0,15%

Fidelity Series Emerging Markets Debt Fund

8,48 $

FEDCX0,12%

Artisan Global Unconstrained Fund Advisor Shares

10,63 $

APDPX0,00%

American Beacon Developing World Income Fund-A Class

7,48 $

AGUAX0,00%

Nuveen Strategic Income Fund Class A

10,00 $

FCDDX0,20%

DWS Emerging Markets Fixed Income Fund - Class A

7,72 $

SZEAX0,13%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,76 $

APDOX0,093%

Verðbréfasjóður

Við síðustu lokun

10,38 $

Ávöxtun á árinu

11,81%

Kostnaðarhlutfall

0,75%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

4,39 ma. USD

Ávöxtun

5,43%

Söluþóknun

4,50%

Upphafsdagur

31. maí 2007

Viðskiptafréttir

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