JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX) kopieguldījumu fonda cena un jaunumi

SākumlapaJSOSX • Ieguldījumu fonds

JPMorgan Strategic Income Opportunities Fund Class I Shares

11,47 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,46 $

Peļņa no gada sākuma

5,35%

Izdevumu koeficients

0,75%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

7,37 mljrd. USD

Peļņa

5,04%

Komisija

Ieviešanas datums

2008. gada 10. okt.

Tirgus ziņas

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