JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX) Хамтын сангийн үнэ & Мэдээ

НүүрJSOSX • Хамтын сан

JPMorgan Strategic Income Opportunities Fund Class I Shares

$ 11.47

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.46

YTD өгөөж

5.35%

Зардлын харьцаа

0.75%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.37 тэрбум USD

Өгөөж

5.04%

Эхлэл зардал

Эхлэх огноо

2008 оны 10-р сарын 10

Зах зээлийн мэдээ

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