JPMorgan Global Bond Opportunities Fund Class A (GBOAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGBOAX • Verðbréfasjóður

JPMorgan Global Bond Opportunities Fund Class A

9,65 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Income Builder Fund Class A Shares

9,90 $

JNBAX0,20%

JPMorgan Income Fund Class A

8,52 $

JGIAX0,00%

JPMorgan Core Plus Bond Fund Class I

7,12 $

HLIPX0,14%

JPMorgan Global Allocation Fund Class A

20,62 $

GAOAX0,49%

Integrity High Income Fund Class A

7,56 $

IHFAX0,13%

JPMorgan Strategic Income Opportunities Fund Class I Shares

11,45 $

JSOSX0,00%

JPMorgan High Yield Fund Class I

6,51 $

OHYFX0,31%

Strategic Advisers Core Income Fund

9,02 $

FPCIX0,33%

JPMorgan Short Duration Core Plus Fund Class A

9,34 $

JSDHX0,11%

JPMorgan Unconstrained Debt Fund Class A Shares

9,70 $

JSIAX0,00%

Verðbréfasjóður

Við síðustu lokun

9,64 $

Ávöxtun á árinu

1,28%

Kostnaðarhlutfall

0,90%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

130,00 m. USD

Ávöxtun

4,50%

Söluþóknun

3,75%

Upphafsdagur

4. sep. 2012

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