Çmimi dhe lajme për fondin e përbashkët JPMorgan Global Bond Opportunities Fund Class A (GBOAX)

Faqja kryesoreGBOAX • Fond i përbashkët

JPMorgan Global Bond Opportunities Fund Class A

9,83 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Multi-Manager Alternative Strategies Fund Institutional Class

9,46 USD

CZAMX0,32%

JPMorgan Global Allocation Fund Class A

20,89 USD

GAOAX0,30%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,87 USD

BXEIX0,25%

T. Rowe Price Emerging Markets Bond Fund

9,46 USD

PREMX0,11%

JPMorgan Unconstrained Debt Fund Class A Shares

9,83 USD

JSIAX0,10%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,78 USD

NEMDX0,026%

MFS Emerging Markets Debt Fund Class A

12,38 USD

MEDAX0,00%

Lord Abbett Emerging Markets Bond Fund Class I

4,32 USD

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,22 USD

PDHAX0,00%

American Funds New World Fund® Class A

85,58 USD

NEWFX0,41%

Fond i përbashkët

Mbyllja e fundit

9,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,16%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

132,82 mln USD

Rendimenti

3,67%

Parapagesa

3,75%

Data e fillimit

4 sht 2012

Lajmet nga tregu

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0,41%