JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX) цена на заеднички фонд и вести

Почетна страницаJSOSX • Заеднички фонд

JPMorgan Strategic Income Opportunities Fund Class I Shares

11,47 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,46 $

Поврат за тековна година до денешен датум

5,35 %

Стапка на вкупни трошоци

0,75 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

7,37 милј. USD

Принос

5,04 %

Влезна провизија

Датум на создавање

10.10.2008 г.

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