JPMorgan Floating Rate Income Fund Class I (JPHSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJPHSX • vzajemni sklad

JPMorgan Floating Rate Income Fund Class I

8,09 $

25. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

8,08 $

Donos v tekočem letu

−0,12 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

135,76 mio. USD

Donos

9,23 %

Vnaprejšnji stroški

-

Začetni datum

1. jun. 2011

Borzne novice

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