JPMorgan Global Bond Opportunities Fund Class R6 (GBONX) цена на заеднички фонд и вести

Почетна страницаGBONX • Заеднички фонд

JPMorgan Global Bond Opportunities Fund Class R6

9,64 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,63 $

Поврат за тековна година до денешен датум

3,68 %

Стапка на вкупни трошоци

0,50 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

506,99 М USD

Принос

4,55 %

Влезна провизија

Датум на создавање

4.9.2012 г.

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