Prețul fondului de investiții JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX) și noutăți – Google Finance

Pagina de pornireJSIAX • Fond de investiții

JPMorgan Unconstrained Debt Fund Class A Shares

9,74 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

JPMorgan Global Bond Opportunities Fund Class A

9,70 $

GBOAX0,21 %

American Funds New World Fund® Class A

86,11 $

NEWFX0,21 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

Strategic Advisers Core Income Fund

9,02 $

FPCIX0,55 %

Nuveen Core Bond Fund R6 Class

9,03 $

TIBDX0,44 %

Vanguard Core-Plus Bond Fund Admiral Shares

16,97 $

VCPAX0,47 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,00 %

Principal Diversified Income Fund Institutional Class

11,75 $

PGDIX0,25 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,07 $

ABAEX0,11 %

Fond de investiții

Închidere anterioară

9,76 $

Rentabilitate la zi

1,78 %

Raportul cheltuielilor

0,90 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

25,41 mil. USD

Randament

4,55 %

Alimentare anticipată

3,75 %

Data de începere

1 dec. 2010

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