JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX) verð á verðbréfasjóðum og fréttir

HeimJSOSX • Verðbréfasjóður

JPMorgan Strategic Income Opportunities Fund Class I Shares

11,47 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

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6,50 $

TGBAX0,15%

TCW MetWest Total Return Bond Fund Class I

8,86 $

MWTIX0,34%

Verðbréfasjóður

Við síðustu lokun

11,46 $

Ávöxtun á árinu

5,35%

Kostnaðarhlutfall

0,75%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

7,37 ma. USD

Ávöxtun

5,04%

Söluþóknun

Upphafsdagur

10. okt. 2008

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