JPMorgan Global Bond Opportunities Fund Class A (GBOAX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaGBOAX • Yatırım Fonu

JPMorgan Global Bond Opportunities Fund Class A

$9,83

30 Eyl · USD · MUTF · Sorumluluk Reddi Beyanı

Multi-Manager Alternative Strategies Fund Institutional Class

$9,46

CZAMX%0,32

JPMorgan Global Allocation Fund Class A

$20,89

GAOAX%0,30

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

$7,87

BXEIX%0,25

T. Rowe Price Emerging Markets Bond Fund

$9,46

PREMX%0,11

JPMorgan Unconstrained Debt Fund Class A Shares

$9,83

JSIAX%0,10

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10,78

NEMDX%0,026

MFS Emerging Markets Debt Fund Class A

$12,38

MEDAX%0,00

Lord Abbett Emerging Markets Bond Fund Class I

$4,32

LDMYX%0,00

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7,22

PDHAX%0,00

American Funds New World Fund® Class A

$85,58

NEWFX%0,41

Yatırım fonu

Önceki kapanış

$9,84

YBK getiri

%3,16

Gider oranı

%0,90

Kategori

US Fixed Income

Morningstar Puanı

Net varlıklar

132,82 Mn USD

Getiri

%3,67

Fon alımında ödeme

%3,75

Sözleşme başlangıç tarihi

4 Eyl 2012

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