តម្លៃសង្គហធន JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX) និងព័ត៌មាន

ទំព័រដើមJSOSX • សង្គហធន

JPMorgan Strategic Income Opportunities Fund Class I Shares

11.47$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.46$

ផលចំណេញ YTD

5.35%

អនុបាតចំណាយ

0.75%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.37 ប៊ីលាន USD

លទ្ធផល

5.04%

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