JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX) Хамтын сангийн үнэ & Мэдээ

НүүрJSIAX • Хамтын сан

JPMorgan Unconstrained Debt Fund Class A Shares

$ 9.71

5-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds New World Fund® Class A

$ 81.28

NEWFX0.098%

GMO Emerging Country Debt Fund Class III

$ 20.25

GMCDX0.75%

Nuveen Core Bond Fund R6 Class

$ 9.10

TIBDX0.22%

Vanguard Core-Plus Bond Fund Admiral Shares

$ 17.09

VCPAX0.23%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.32

SHMDX0.55%

Principal Diversified Income Fund Institutional Class

$ 11.75

PGDIX0.17%

JPMorgan Global Bond Opportunities Fund Class A

$ 9.67

GBOAX0.10%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.42

PEBIX0.48%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 8.88

ABAEX0.11%

Bridge Builder Core Plus Bond Fund

$ 8.76

BBCPX0.23%

Хамтын сан

Өмнөх хаалт

$ 9.70

YTD өгөөж

1.26%

Зардлын харьцаа

0.90%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

25.51 сая USD

Өгөөж

4.59%

Эхлэл зардал

3.75%

Эхлэх огноо

2010 оны 12-р сарын 1

Зах зээлийн мэдээ

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