Çmimi dhe lajme për fondin e përbashkët JPMorgan Income Fund Class A (JGIAX)

Faqja kryesoreJGIAX • Fond i përbashkët

JPMorgan Income Fund Class A

8,57 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Class A

10,95 USD

PONAX0,46%

Janus Henderson Multi-Sector Income Fund Class T

8,73 USD

JMUTX0,23%

BlackRock Income Fund Investor A Shares

9,08 USD

BMSAX0,33%

The Hartford Strategic Income Fund Class A

7,97 USD

HSNAX0,38%

Frost Credit Fund Investor Class

9,28 USD

FCFAX0,22%

Fidelity Strategic Income Fund

12,25 USD

FADMX0,49%

American Funds Washington Mutual Investors Fund Class F-1

66,82 USD

WSHFX0,98%

Fond i përbashkët

Mbyllja e fundit

8,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,26%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

850,45 mln USD

Rendimenti

5,78%

Parapagesa

3,75%

Data e fillimit

2 qer 2014

Lajmet nga tregu

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