JPMorgan Income Builder Fund Class C Shares (JNBCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJNBCX • vzajemni sklad

JPMorgan Income Builder Fund Class C Shares

9,82 $

16. jan. · USD · MUTF · Izjava

Templeton Global Bond Fund Class C

6,57 $

TEGBX0,30 %

PIMCO Income Fund Class C

10,53 $

PONCX0,19 %

PIMCO Total Return Fund Class C

8,48 $

PTTCX0,36 %

First Eagle Global Fund Class C

64,94 $

FESGX0,51 %

Thornburg Investment Income Builder Fund Class C

26,10 $

TIBCX0,73 %

JPMorgan Equity Income Fund Class A

24,08 $

OIEIX0,54 %

JPMorgan Large Cap Growth Fund Class C

50,90 $

OLGCX0,43 %

Franklin Income Fund Class C

2,42 $

FCISX0,41 %

PIMCO Income Fund Class A

10,53 $

PONAX0,19 %

Loomis Sayles Strategic Income Fund Class C

12,28 $

NECZX0,16 %

Prejšnji trg. dan.

9,80 $

Donos v tekočem letu

6,70 %

Razmerje stroškov

1,25 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

588,87 mio. USD

Donos

5,27 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2007

Borzne novice

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