JPMorgan Income Builder Fund Class A Shares (JNBAX) цена на заеднички фонд и вести

Почетна страницаJNBAX • Заеднички фонд

JPMorgan Income Builder Fund Class A Shares

10,56 $

7 јан. · USD · MUTF · Оградување

JPMorgan Income Fund Class A

8,63 $

JGIAX0,00 %

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,61 $

BAICX0,28 %

GMO Emerging Country Debt Fund Class III

22,97 $

GMCDX0,26 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,41 $

GSDIX0,19 %

Fidelity New Markets Income Fund

13,88 $

FNMIX0,14 %

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12 %

PIMCO Income Fund Class A

11,01 $

PONAX0,00 %

American Beacon Developing World Income Fund-A Class

7,65 $

AGUAX0,00 %

American Funds Capital World Growth and Income Fund® Class A

73,58 $

CWGIX0,38 %

Nuveen Strategic Income Fund Class A

10,01 $

FCDDX0,00 %

Заеднички фонд

Прет. посл. цена

10,58 $

Поврат за тековна година до денешен датум

13,36 %

Стапка на вкупни трошоци

0,75 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

4,41 милј. USD

Принос

5,56 %

Влезна провизија

4,50 %

Датум на создавање

31 мај 2007 г.

Вести за пазарот

Bloomberg.com

пред 41 минута

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