JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJSOSX • મ્યુચ્યુઅલ ફંડ

JPMorgan Strategic Income Opportunities Fund Class I Shares

$11.47

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9.48

BSIIX0.00%

JPMorgan Unconstrained Debt Fund Class I Shares

$9.72

JSISX0.10%

JPMorgan Short Duration Bond Fund Class I

$10.83

HLLVX0.092%

Eaton Vance Global Macro Absolute Return Fund Class I

$8.45

EIGMX0.00%

Eaton Vance Floating - Rate Fund Institutional Class

$8.39

EIBLX0.00%

DoubleLine Low Duration Bond Fund Class I

$9.60

DBLSX0.10%

PGIM Short-Term Corporate Bond Fund- Class Z

$10.62

PIFZX0.094%

TCW Securitized Bond Fund Class I

$7.72

TGLMX0.39%

Templeton Global Bond Fund Advisor Class

$6.50

TGBAX0.15%

TCW MetWest Total Return Bond Fund Class I

$8.86

MWTIX0.34%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.46

YTD વળતર

5.35%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.37 અબજ USD

ઊપજ

5.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 ઑક્ટો, 2008

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