Çmimi dhe lajme për fondin e përbashkët JPMorgan Income Fund Class A (JGIAX) - Financat me Google

Faqja kryesoreJGIAX • Fond i përbashkët

JPMorgan Income Fund Class A

8,52 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Income Builder Fund Class A Shares

9,80 USD

JNBAX0,20%

GMO Emerging Country Debt Fund Class III

20,24 USD

GMCDX0,049%

JPMorgan Short Duration Core Plus Fund Class A

9,34 USD

JSDHX0,21%

American Beacon Developing World Income Fund-A Class

6,97 USD

AGUAX0,00%

Fidelity Total Bond Fund

9,45 USD

FTBFX0,53%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,95 USD

VGAVX0,13%

Fidelity New Markets Income Fund

12,64 USD

FNMIX0,16%

Fidelity Series Emerging Markets Debt Fund

7,87 USD

FEDCX0,13%

Fidelity SAI Total Bond Fund

8,95 USD

FSMTX0,44%

Fidelity Total Bond K6 Fund

8,74 USD

FTKFX0,46%

Fond i përbashkët

Mbyllja e fundit

8,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,16%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

669,40 mln USD

Rendimenti

5,68%

Parapagesa

3,75%

Data e fillimit

2 qer 2014

Lajmet nga tregu

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