JPMorgan Income Builder Fund Class A Shares (JNBAX) Sijoitusrahastokurssit ja uutiset

EtusivuJNBAX • Sijoitusrahasto

JPMorgan Income Builder Fund Class A Shares

10,60 $

16.1. · USD · MUTF · Vastuuvapauslauseke

JPMorgan Income Fund Class A

8,59 $

JGIAX0,23 %

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,66 $

BAICX0,094 %

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 $

GSDIX0,00 %

Fidelity New Markets Income Fund

13,87 $

FNMIX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12 %

American Beacon Developing World Income Fund-A Class

7,68 $

AGUAX0,13 %

PIMCO Income Fund Class A

11,00 $

PONAX0,18 %

Nuveen Strategic Income Fund Class A

10,00 $

FCDDX0,20 %

Artisan Emerging Markets Debt Opportunities Fund Advisor Shares

10,99 $

APDOX0,00 %

Sijoitusrahasto

Viimeisin päätös

10,61 $

YTD-tuotto

13,36 %

Kulukerroin

0,75 %

Luokka

Cautious Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

4,41 mrd. USD

Tuotto

5,56 %

Etukäteispalkkio

4,50 %

Perustamispäivä

31.5.2007

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