Cijena uzajamnog fonda i vijesti za JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX)

Početna stranicaJSOSX • uzajamni fond

JPMorgan Strategic Income Opportunities Fund Class I Shares

11,47 $

16. sij · USD · MUTF · Odricanje od odgovornosti

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 $

BSIIX0,00 %

JPMorgan Unconstrained Debt Fund Class I Shares

9,72 $

JSISX0,10 %

JPMorgan Short Duration Bond Fund Class I

10,83 $

HLLVX0,092 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,45 $

EIGMX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00 %

DoubleLine Low Duration Bond Fund Class I

9,60 $

DBLSX0,10 %

PGIM Short-Term Corporate Bond Fund- Class Z

10,62 $

PIFZX0,094 %

TCW Securitized Bond Fund Class I

7,72 $

TGLMX0,39 %

Templeton Global Bond Fund Advisor Class

6,50 $

TGBAX0,15 %

TCW MetWest Total Return Bond Fund Class I

8,86 $

MWTIX0,34 %

Uzajamni fond

Preth. zaklj. cijena

11,46 $

Povrat za tekuću godinu

5,35 %

Omjer troškova

0,75 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

7,37 mlr. USD

Prinos

5,04 %

Ulazna naknada

Datum pokretanja

10. lis 2008.

Vijesti s tržišta

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.INX

1,00 %