Google Finance: notícies i preu del fons d'inversió JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX)

Pàgina d'iniciJSOSX • Fons d'inversió

JPMorgan Strategic Income Opportunities Fund Class I Shares

11,44 $

8 de maig · USD · MUTF · Exempció de responsabilitat

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,51 $

BSIIX0,21 %

JPMorgan Unconstrained Debt Fund Class I Shares

9,71 $

JSISX0,21 %

JPMorgan Equity Income Fund Class I

23,85 $

HLIEX0,46 %

PGIM Short-Term Corporate Bond Fund- Class Z

10,68 $

PIFZX0,28 %

Eaton Vance Floating - Rate Fund Institutional Class

8,19 $

EIBLX0,12 %

DoubleLine Low Duration Bond Fund Class I

9,61 $

DBLSX0,10 %

TCW Securitized Bond Fund Class I

7,72 $

TGLMX0,64 %

Templeton Global Bond Fund Advisor Class

6,90 $

TGBAX0,58 %

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00 %

Lord Abbett Short Duration Income Fund Class I

3,86 $

LLDYX0,26 %

Fons d'inversió

Tancament anterior

11,44 $

Ingressos d'enguany

1,02 %

Proporció de despeses

0,75 %

Categoria

Fixed Income Miscellaneous

Classificació de Morningstar

Actius nets

7542,66 M USD

Rendibilitat

4,80 %

Avançament

-

Data de creació

10 d’oct. 2008

Notícies dels mercats

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