JPMorgan Income Fund Class A (JGIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJGIAX • Investiciniai fondai

JPMorgan Income Fund Class A

8,62 $

12-22 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,62 $

Grąža nuo einamųjų metų pradžios

6,87 %

Išlaidų rodiklis

0,65 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

809,20 mln. USD

Pelningumas

5,71 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2014-06-02

Rinkos naujienos

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