Cijena uzajamnog fonda i vijesti za JPMorgan Income Fund Class I (JMSIX) – Google Finance

Početna stranicaJMSIX • uzajamni fond

JPMorgan Income Fund Class I

8,51 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PGIM High Yield Fund- Class Z

4,81 $

PHYZX0,21 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

PGIM Total Return Bond Fund -Class Z

11,81 $

PDBZX0,25 %

Victory Income Fund Institutional Shares

11,37 $

UIINX0,18 %

PGIM Floating Rate Income Fund- Class Z

9,15 $

FRFZX0,11 %

PIMCO Income Fund Class A

10,53 $

PONAX0,19 %

Virtus Seix Floating Rate High Income Fund Class I

7,80 $

SAMBX0,13 %

Preth. zaklj. cijena

8,50 $

Povrat za tekuću godinu

7,73 %

Omjer troškova

0,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

7,65 mlr. USD

Prinos

5,76 %

Ulazna naknada

-

Datum pokretanja

2. lip 2014.

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