JPMorgan Global Bond Opportunities Fund Class A (GBOAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGBOAX • Verðbréfasjóður

JPMorgan Global Bond Opportunities Fund Class A

9,65 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Unconstrained Debt Fund Class A Shares

9,73 $

JSIAX0,10%

JPMorgan Income Builder Fund Class A Shares

9,81 $

JNBAX0,41%

JPMorgan Core Plus Bond Fund Class I

7,23 $

HLIPX0,28%

American Funds Strategic Bond Fund Class 529-A

9,26 $

CANAX0,32%

JPMorgan Income Fund Class A

8,57 $

JGIAX0,00%

JPMorgan Global Allocation Fund Class A

20,14 $

GAOAX0,35%

Lord Abbett Core Plus Bond Fund Class A

12,87 $

LAPLX0,39%

Destinations Core Fixed Income Fund Class I

8,44 $

DCFFX0,35%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,61 $

BXEIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,26 $

PREMX0,11%

Verðbréfasjóður

Við síðustu lokun

9,66 $

Ávöxtun á árinu

0,86%

Kostnaðarhlutfall

0,90%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

131,98 m. USD

Ávöxtun

4,29%

Söluþóknun

3,75%

Upphafsdagur

4. sep. 2012

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