Çmimi dhe lajme për fondin e përbashkët JPMorgan Income Builder Fund Class C Shares (JNBCX)

Faqja kryesoreJNBCX • Fond i përbashkët

JPMorgan Income Builder Fund Class C Shares

9,82 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Templeton Global Bond Fund Class C

6,57 USD

TEGBX0,30%

PIMCO Income Fund Class C

10,53 USD

PONCX0,19%

PIMCO Total Return Fund Class C

8,48 USD

PTTCX0,36%

First Eagle Global Fund Class C

64,94 USD

FESGX0,51%

Thornburg Investment Income Builder Fund Class C

26,10 USD

TIBCX0,73%

JPMorgan Equity Income Fund Class A

24,08 USD

OIEIX0,54%

JPMorgan Large Cap Growth Fund Class C

50,90 USD

OLGCX0,43%

Franklin Income Fund Class C

2,42 USD

FCISX0,41%

PIMCO Income Fund Class A

10,53 USD

PONAX0,19%

Loomis Sayles Strategic Income Fund Class C

12,28 USD

NECZX0,16%

Fond i përbashkët

Mbyllja e fundit

9,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,70%

Raporti i shpenzimit

1,25%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

588,87 mln USD

Rendimenti

5,27%

Parapagesa

Data e fillimit

31 maj 2007

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