JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX) befektetési alap jegyének ára és hírek

FőoldalJSOSX • befektetési alap

JPMorgan Strategic Income Opportunities Fund Class I Shares

11,44 $

máj. 8. · USD · MUTF · Felelősségkizárás

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,51 $

BSIIX0,21%

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9,71 $

JSISX0,21%

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23,85 $

HLIEX0,46%

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PIFZX0,28%

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EIBLX0,12%

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9,61 $

DBLSX0,10%

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7,72 $

TGLMX0,64%

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6,90 $

TGBAX0,58%

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00%

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3,86 $

LLDYX0,26%

Befektetési alap

Előző zárás

11,44 $

Tárgyévi göngyölített hozam

1,02%

Költséghányad

0,75%

Kategória

Fixed Income Miscellaneous

Morningstar-besorolás

Nettó eszközérték

7,54 Mrd USD

Hozam

4,80%

Kezdeti kiadás

Indulás dátuma

2008. okt. 10.

Piaci hírek

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