Çmimi dhe lajme për fondin e përbashkët JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX) - Financat me Google

Faqja kryesoreJSIAX • Fond i përbashkët

JPMorgan Unconstrained Debt Fund Class A Shares

9,74 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Global Bond Opportunities Fund Class A

9,70 USD

GBOAX0,21%

American Funds New World Fund® Class A

86,11 USD

NEWFX0,21%

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

Strategic Advisers Core Income Fund

9,02 USD

FPCIX0,55%

Nuveen Core Bond Fund R6 Class

9,03 USD

TIBDX0,44%

Vanguard Core-Plus Bond Fund Admiral Shares

16,97 USD

VCPAX0,47%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 USD

SHMDX0,00%

Principal Diversified Income Fund Institutional Class

11,75 USD

PGDIX0,25%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 USD

PEBIX0,24%

AB Emerging Markets Multi-Asset Portfolio Class A

9,07 USD

ABAEX0,11%

Fond i përbashkët

Mbyllja e fundit

9,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,78%

Raporti i shpenzimit

0,90%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

25,41 mln USD

Rendimenti

4,55%

Parapagesa

3,75%

Data e fillimit

1 dhj 2010

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