JPMorgan Short Duration Core Plus Fund Class A (JSDHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJSDHX • Verðbréfasjóður

JPMorgan Short Duration Core Plus Fund Class A

9,27 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Income Fund Class A

8,52 $

JGIAX0,12%

JPMorgan Income Builder Fund Class A Shares

9,85 $

JNBAX0,20%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 $

PDHAX0,00%

Lord Abbett Bond Debenture Fund Class A

7,16 $

LBNDX0,14%

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00%

Invesco Multi-Asset Income Fund Class A

7,80 $

PIAFX0,11%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16%

AB High Income Fund Class A

7,02 $

AGDAX0,14%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

AB Emerging Markets Multi-Asset Portfolio Class A

8,55 $

ABAEX0,23%

Verðbréfasjóður

Við síðustu lokun

9,26 $

Ávöxtun á árinu

4,88%

Kostnaðarhlutfall

0,64%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

513,98 m. USD

Ávöxtun

3,66%

Söluþóknun

2,25%

Upphafsdagur

1. mar. 2013

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