JPMorgan Income Fund Class A（JGIAX）投資信託の基準価額、ニュース

ホームJGIAX • 投資信託

JPMorgan Income Fund Class A

$8.62

12月22日 · USD · MUTF · 免責条項

JPMorgan Income Builder Fund Class A Shares

$10.53

JNBAX0.29%

GMO Emerging Country Debt Fund Class III

$22.48

GMCDX0.045%

Fidelity New Markets Income Fund

$13.77

FNMIX0.073%

Fidelity Series Emerging Markets Debt Fund

$8.52

FEDCX0.12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.35

GSDIX0.00%

American Beacon Developing World Income Fund-A Class

$7.58

AGUAX0.13%

PIMCO Income Fund Class A

$10.98

PONAX0.00%

Nuveen Strategic Income Fund Class A

$10.00

FCDDX0.00%

DWS Emerging Markets Fixed Income Fund - Class A

$7.67

SZEAX0.00%

Artisan Global Unconstrained Fund Advisor Shares

$10.83

APDPX0.092%

投資信託

前日の終値

$8.62

年初来リターン

6.87%

経費率

0.65%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

8.09億 USD

利回り

5.71%

初期販売手数料

3.75%

設定日

2014/06/02

市場ニュース

The Globe and Mail

1 日前

TSX closes above 32,000 as gold and silver hit all-time highs

Kalkine Media

4 時間前

BCE Inc (TSX:BCE) Shift Shakes Confidence Across S&P 500 TSX Composite Index

S&P/TSX composite up, US stock markets also move higher

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

WINS

5.00%

Yahoo! Finance Canada

9 時間前

A Premier Canadian Dividend Stock to Buy in December 2025

Times Colonist

4 時間前

S&P/TSX composite gains on Tuesday, U.S. markets also rise

OSPTX

0.18%