Cijena uzajamnog fonda i vijesti za JPMorgan Income Builder Fund Class C Shares (JNBCX) – Google Finance

Početna stranicaJNBCX • uzajamni fond

JPMorgan Income Builder Fund Class C Shares

9,79 $

7. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,77 $

Povrat za tekuću godinu

1,39 %

Omjer troškova

1,25 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

535,77 mil. USD

Prinos

5,26 %

Ulazna naknada

-

Datum pokretanja

31. svi 2007.

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