JPMorgan Mortgage-Backed Securities Fund Class I (OMBIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOMBIX • vzajemni sklad

JPMorgan Mortgage-Backed Securities Fund Class I

10,05 $

16. jan. · USD · MUTF · Izjava

JPMorgan Global Bond Opportunities Fund Class R6

9,64 $

GBONX0,10 %

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,30 %

JPMorgan High Yield Fund Class I

6,54 $

OHYFX0,15 %

JPMorgan Core Plus Bond Fund Class I

7,12 $

HLIPX0,28 %

TCW MetWest Strategic Income Fund Class M

6,14 $

MWSTX0,16 %

Changing Parameters Fund

10,33 $

CPMPX0,097 %

TCW MetWest Unconstrained Bond Fund Class I

10,26 $

MWCIX0,098 %

Prejšnji trg. dan.

10,02 $

Donos v tekočem letu

2,72 %

Razmerje stroškov

0,40 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,19 mrd. USD

Donos

3,89 %

Vnaprejšnji stroški

-

Začetni datum

18. avg. 2000

Borzne novice

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