JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJSOSX • Investiciniai fondai

JPMorgan Strategic Income Opportunities Fund Class I Shares

11,47 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,46 $

Grąža nuo einamųjų metų pradžios

5,35 %

Išlaidų rodiklis

0,75 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

7,37 mlrd. USD

Pelningumas

5,04 %

Pirminės apkrovos mokestis

Pradžios data

2008-10-10

Rinkos naujienos

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