JPMorgan Income Builder Fund Class A Shares (JNBAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJNBAX • Verðbréfasjóður

JPMorgan Income Builder Fund Class A Shares

10,21 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Income Fund Class A

8,60 $

JGIAX0,12%

GMO Emerging Country Debt Fund Class III

20,81 $

GMCDX0,29%

Fidelity Total Bond Fund

9,80 $

FTBFX0,20%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,66 $

VGAVX0,18%

Fidelity New Markets Income Fund

13,00 $

FNMIX0,23%

Fidelity Series Emerging Markets Debt Fund

8,17 $

FEDCX0,25%

Fidelity SAI Total Bond Fund

9,29 $

FSMTX0,32%

DWS Emerging Markets Fixed Income Fund - Class A

7,41 $

SZEAX0,14%

Nuveen Core Bond Fund R6 Class

9,40 $

TIBDX0,21%

Fidelity Total Bond K6 Fund

9,08 $

FTKFX0,22%

Verðbréfasjóður

Við síðustu lokun

10,20 $

Ávöxtun á árinu

8,19%

Kostnaðarhlutfall

0,75%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

4,33 ma. USD

Ávöxtun

5,12%

Söluþóknun

4,50%

Upphafsdagur

31. maí 2007

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