JPMorgan Income Builder Fund Class A Shares (JNBAX) – cena funduszu powierniczego i wiadomości

Strona głównaJNBAX • Fundusz powierniczy

JPMorgan Income Builder Fund Class A Shares

10,70 $

6 lut · USD · MUTF · Wyłączenie odpowiedzialności

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%

Fundusz powierniczy

Poprz. zamknięcie

10,58 $

Zwrot od początku roku

1,97%

Współczynnik kosztów

0,75%

Kategoria

Cautious Allocation

Klasyfikacja agencji Morningstar

Środki netto

4,49 mld USD

Zysk

5,54%

Prowizja za wpłatę

4,50%

Data powstania

31 maj 2007

Wiadomości rynkowe

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