Investeerimisfondi JPMorgan Income Builder Fund Class C Shares (JNBCX) osaku hind ja uudised – Google Finance

AvalehtJNBCX • Investeerimisfond

JPMorgan Income Builder Fund Class C Shares

9,79 $

7. mai · USD · MUTF · Välistus

Thornburg Investment Income Builder Fund Class C

28,10 $

TIBCX0,036%

PIMCO Income Fund Class C

10,61 $

PONCX0,19%

Templeton Global Bond Fund Class C

7,02 $

TEGBX0,28%

PIMCO Total Return Fund Class C

8,59 $

PTTCX0,35%

First Eagle Global Fund Class C

69,20 $

FESGX0,32%

Franklin Income Fund Class C

2,37 $

FCISX0,00%

JPMorgan Equity Income Fund Class A

23,21 $

OIEIX0,48%

Franklin Income Fund Class A

2,32 $

FKIQX0,43%

Principal Diversified Income Fund Class C

11,75 $

PGDCX0,17%

Invesco Senior Floating Rate Fund Class C

6,44 $

OOSCX0,16%

Avatud investeerimisfond

Viimane sulgemishind

9,77 $

Tulusus sel aastal

1,39%

Kulumäär

1,25%

Kategooria

Cautious Allocation

Morningstari hinne

Netovara

535,77 mln USD

Tootlus

5,26%

Väljalasketasu

-

Asutamiskuupäev

31. mai 2007

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