JPMorgan Global Bond Opportunities Fund Class R6 (GBONX) verð á verðbréfasjóðum og fréttir

HeimGBONX • Verðbréfasjóður

JPMorgan Global Bond Opportunities Fund Class R6

9,64 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Mortgage-Backed Securities Fund Class I

10,05 $

OMBIX0,30%

JPMorgan Large Cap Growth Fund Class R6

84,59 $

JLGMX0,41%

JPMorgan Hedged Equity Fund Class R6

33,42 $

JHQRX0,24%

JPMorgan Short Duration Core Plus Fund Class R6

9,27 $

JSDRX0,11%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00%

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19%

PGIM Short Duration High Yield Income Fund- Class Z

8,41 $

HYSZX0,12%

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,20%

Thrivent High Yield Fund Class A

4,23 $

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,20 $

RPSIX0,18%

Verðbréfasjóður

Við síðustu lokun

9,63 $

Ávöxtun á árinu

3,68%

Kostnaðarhlutfall

0,50%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

506,99 m. USD

Ávöxtun

4,55%

Söluþóknun

Upphafsdagur

4. sep. 2012

Viðskiptafréttir

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