Cijena uzajamnog fonda i vijesti za JPMorgan Income Builder Fund Class A Shares (JNBAX)

Početna stranicaJNBAX • uzajamni fond

JPMorgan Income Builder Fund Class A Shares

10,60 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,61 $

Povrat za tekuću godinu

13,36 %

Omjer troškova

0,75 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

4,41 mlr. USD

Prinos

5,56 %

Ulazna naknada

4,50 %

Datum pokretanja

31. svi 2007.

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