Çmimi dhe lajme për fondin e përbashkët JPMorgan Global Bond Opportunities Fund Class R6 (GBONX)

Faqja kryesoreGBONX • Fond i përbashkët

JPMorgan Global Bond Opportunities Fund Class R6

9,64 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Mortgage-Backed Securities Fund Class I

10,05 USD

OMBIX0,30%

JPMorgan Large Cap Growth Fund Class R6

84,59 USD

JLGMX0,41%

JPMorgan Hedged Equity Fund Class R6

33,42 USD

JHQRX0,24%

JPMorgan Short Duration Core Plus Fund Class R6

9,27 USD

JSDRX0,11%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

EIBLX0,00%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

PGIM Short Duration High Yield Income Fund- Class Z

8,41 USD

HYSZX0,12%

Baird Core Plus Bond Fund Class Institutional

10,01 USD

BCOIX0,20%

Thrivent High Yield Fund Class A

4,23 USD

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,20 USD

RPSIX0,18%

Fond i përbashkët

Mbyllja e fundit

9,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,68%

Raporti i shpenzimit

0,50%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

506,99 mln USD

Rendimenti

4,55%

Parapagesa

Data e fillimit

4 sht 2012

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle