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

ホームJNBAX • 投資信託

JPMorgan Income Builder Fund Class A Shares

$10.47

12月18日 · USD · MUTF · 免責条項

JPMorgan Income Fund Class A

$8.62

JGIAX0.00%

GMO Emerging Country Debt Fund Class III

$22.47

GMCDX0.045%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.35

GSDIX0.097%

Fidelity New Markets Income Fund

$13.77

FNMIX0.15%

Fidelity Series Emerging Markets Debt Fund

$8.52

FEDCX0.24%

American Beacon Developing World Income Fund-A Class

$7.56

AGUAX0.00%

Nuveen Strategic Income Fund Class A

$10.01

FCDDX0.10%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

$10.88

APDOX0.092%

Artisan Global Unconstrained Fund Advisor Shares

$10.82

APDPX0.00%

American Funds Capital World Growth and Income Fund® Class A

$70.09

CWGIX1.04%

投資信託

前日の終値

$10.42

年初来リターン

12.84%

経費率

0.75%

カテゴリ

Cautious Allocation

Morningstar のレーティング

純資産

44.20億 USD

利回り

5.41%

初期販売手数料

4.50%

設定日

2007/05/31

市場ニュース

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