JPMorgan Income Builder Fund Class A Shares (JNBAX) Sijoitusrahastokurssit ja uutiset

EtusivuJNBAX • Sijoitusrahasto

JPMorgan Income Builder Fund Class A Shares

10,70 $

6.2. · USD · MUTF · Vastuuvapauslauseke

JPMorgan Income Fund Class A

8,62 $

JGIAX0,00 %

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17 %

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,72 $

BAICX0,66 %

PIMCO Income Fund Class A

11,02 $

PONAX0,091 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,45 $

GSDIX0,096 %

Fidelity New Markets Income Fund

13,96 $

FNMIX0,14 %

Fidelity Series Emerging Markets Debt Fund

8,62 $

FEDCX0,12 %

American Beacon Developing World Income Fund-A Class

7,76 $

AGUAX0,13 %

JPMorgan Emerging Markets Debt Fund Class I

6,72 $

JEMDX0,15 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,53 $

SEDAX0,21 %

Sijoitusrahasto

Viimeisin päätös

10,58 $

YTD-tuotto

1,97 %

Kulukerroin

0,75 %

Luokka

Cautious Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

4,49 mrd. USD

Tuotto

5,54 %

Etukäteispalkkio

4,50 %

Perustamispäivä

31.5.2007

Pörssiuutiset

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