Çmimi dhe lajme për fondin e përbashkët JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX)

Faqja kryesoreJSOSX • Fond i përbashkët

JPMorgan Strategic Income Opportunities Fund Class I Shares

11,47 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 USD

BSIIX0,00%

JPMorgan Unconstrained Debt Fund Class I Shares

9,72 USD

JSISX0,10%

JPMorgan Short Duration Bond Fund Class I

10,83 USD

HLLVX0,092%

Eaton Vance Global Macro Absolute Return Fund Class I

8,45 USD

EIGMX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

EIBLX0,00%

DoubleLine Low Duration Bond Fund Class I

9,60 USD

DBLSX0,10%

PGIM Short-Term Corporate Bond Fund- Class Z

10,62 USD

PIFZX0,094%

TCW Securitized Bond Fund Class I

7,72 USD

TGLMX0,39%

Templeton Global Bond Fund Advisor Class

6,50 USD

TGBAX0,15%

TCW MetWest Total Return Bond Fund Class I

8,86 USD

MWTIX0,34%

Fond i përbashkët

Mbyllja e fundit

11,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,35%

Raporti i shpenzimit

0,75%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

7,37 mld USD

Rendimenti

5,04%

Parapagesa

Data e fillimit

10 tet 2008

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