JPMorgan Global Bond Opportunities Fund Class A (GBOAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisGBOAX • Investiciniai fondai

JPMorgan Global Bond Opportunities Fund Class A

9,83 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,84 $

Grąža nuo einamųjų metų pradžios

3,16 %

Išlaidų rodiklis

0,90 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

132,82 mln. USD

Pelningumas

3,67 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2012-09-04

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