Harga Dana Amanah & Berita JPMorgan Global Bond Opportunities Fund Class A (GBOAX) - Kewangan Google

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JPMorgan Global Bond Opportunities Fund Class A

$9.83

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.84

Pulangan Tahun Setakat Ini

3.16%

Nisbah belanja

0.90%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

132.82J USD

Hasil

3.67%

Caj muka

3.75%

Tarikh permulaan

4 Sep 2012

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