Cijena uzajamnog fonda i vijesti za JPMorgan Income Builder Fund Class A Shares (JNBAX)

Početna stranicaJNBAX • uzajamni fond

JPMorgan Income Builder Fund Class A Shares

9,85 $

16. sij · USD · MUTF · Odricanje od odgovornosti

JPMorgan Income Fund Class A

8,52 $

JGIAX0,12 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00 %

American Beacon Developing World Income Fund-A Class

7,11 $

AGUAX0,00 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 $

VGAVX0,063 %

Fidelity SAI Total Bond Fund

8,90 $

FSMTX0,23 %

DWS Emerging Markets Fixed Income Fund - Class A

7,33 $

SZEAX0,14 %

JPMorgan Emerging Markets Debt Fund Class I

6,23 $

JEMDX0,16 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12 %

Uzajamni fond

Preth. zaklj. cijena

9,83 $

Povrat za tekuću godinu

7,22 %

Omjer troškova

0,75 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

4,17 mlr. USD

Prinos

5,76 %

Ulazna naknada

4,50 %

Datum pokretanja

31. svi 2007.

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