Çmimi dhe lajme për fondin e përbashkët JPMorgan Income Builder Fund Class A Shares (JNBAX)

Faqja kryesoreJNBAX • Fond i përbashkët

JPMorgan Income Builder Fund Class A Shares

9,85 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Income Fund Class A

8,52 USD

JGIAX0,12%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 USD

SEDAX0,00%

American Beacon Developing World Income Fund-A Class

7,11 USD

AGUAX0,00%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 USD

VGAVX0,063%

Fidelity SAI Total Bond Fund

8,90 USD

FSMTX0,23%

DWS Emerging Markets Fixed Income Fund - Class A

7,33 USD

SZEAX0,14%

JPMorgan Emerging Markets Debt Fund Class I

6,23 USD

JEMDX0,16%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 USD

EELDX0,12%

Fond i përbashkët

Mbyllja e fundit

9,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,22%

Raporti i shpenzimit

0,75%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

4,17 mld USD

Rendimenti

5,76%

Parapagesa

4,50%

Data e fillimit

31 maj 2007

Lajmet nga tregu

The Business Times

7 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 end lower, unable to extend 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