JPMorgan Income Builder Fund Class A Shares (JNBAX) цена на заеднички фонд и вести

Почетна страницаJNBAX • Заеднички фонд

JPMorgan Income Builder Fund Class A Shares

9,97 $

28 јан. · USD · MUTF · Оградување

JPMorgan Income Fund Class A

8,54 $

JGIAX0,00 %

GMO Emerging Country Debt Fund Class III

20,08 $

GMCDX0,100 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,46 $

SEDAX0,00 %

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,00 %

Fidelity Total Bond Fund

9,44 $

FTBFX0,00 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,14 $

VGAVX0,12 %

Fidelity SAI Total Bond Fund

8,94 $

FSMTX0,00 %

DWS Emerging Markets Fixed Income Fund - Class A

7,37 $

SZEAX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,29 $

JEMDX0,16 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 $

EELDX0,12 %

Заеднички фонд

Прет. посл. цена

9,96 $

Поврат за тековна година до денешен датум

7,22 %

Стапка на вкупни трошоци

0,75 %

Morningstar оцена

Нето средства

4,17 милј. USD

Принос

5,76 %

Влезна провизија

4,50 %

Датум на создавање

31.5.2007 г.

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