Çmimi dhe lajme për fondin e përbashkët JPMorgan Income Fund Class A (JGIAX)

Faqja kryesoreJGIAX • Fond i përbashkët

JPMorgan Income Fund Class A

8,54 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Income Builder Fund Class A Shares

9,98 USD

JNBAX0,50%

GMO Emerging Country Debt Fund Class III

20,21 USD

GMCDX0,45%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,51 USD

SEDAX0,35%

American Beacon Developing World Income Fund-A Class

7,19 USD

AGUAX0,14%

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,37 USD

APDOX0,049%

Fidelity Total Bond Fund

9,45 USD

FTBFX0,21%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,19 USD

VGAVX0,25%

Fidelity New Markets Income Fund

12,86 USD

FNMIX0,31%

Fidelity Series Emerging Markets Debt Fund

8,01 USD

FEDCX0,25%

Fidelity SAI Total Bond Fund

8,95 USD

FSMTX0,22%

Fond i përbashkët

Mbyllja e fundit

8,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,46%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

608,83 mln USD

Rendimenti

5,51%

Parapagesa

3,75%

Data e fillimit

2 qer 2014

Lajmet nga tregu

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