JPMorgan Global Bond Opportunities Fund Class A (GBOAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGBOAX • Verðbréfasjóður

JPMorgan Global Bond Opportunities Fund Class A

9,83 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,84 $

Ávöxtun á árinu

3,16%

Kostnaðarhlutfall

0,90%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

132,82 m. USD

Ávöxtun

3,67%

Söluþóknun

3,75%

Upphafsdagur

4. sep. 2012

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