JPMorgan Global Bond Opportunities Fund Class A (GBOAX) Effektetrustprys en nuus – Google Finansies

TuisGBOAX • Effektetrust

JPMorgan Global Bond Opportunities Fund Class A

$9,83

30 Sep. · USD · MUTF · Vrywaring

Multi-Manager Alternative Strategies Fund Institutional Class

$9,46

CZAMX0,32%

JPMorgan Global Allocation Fund Class A

$20,89

GAOAX0,30%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

$7,87

BXEIX0,25%

T. Rowe Price Emerging Markets Bond Fund

$9,46

PREMX0,11%

JPMorgan Unconstrained Debt Fund Class A Shares

$9,83

JSIAX0,10%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10,78

NEMDX0,026%

MFS Emerging Markets Debt Fund Class A

$12,38

MEDAX0,00%

Lord Abbett Emerging Markets Bond Fund Class I

$4,32

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7,22

PDHAX0,00%

American Funds New World Fund® Class A

$85,58

NEWFX0,41%

Vorige sluiting

$9,84

JTD-opbrengs

3,16%

Kosteverhouding

0,90%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

132,82 m USD

Opbrengs

3,67%

Voorlaai

3,75%

Intreedatum

04 Sep. 2012

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