តម្លៃសង្គហធន JPMorgan Global Bond Opportunities Fund Class R6 (GBONX) និងព័ត៌មាន

ទំព័រដើមGBONX • សង្គហធន

JPMorgan Global Bond Opportunities Fund Class R6

9.67$

14 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

JPMorgan Short Duration Core Plus Fund Class R6

9.33$

JSDRX0.11%

JPMorgan Mortgage-Backed Securities Fund Class I

10.09$

OMBIX0.30%

JPMorgan Large Cap Growth Fund Class R6

83.56$

JLGMX0.40%

The Hartford World Bond Fund Class I

10.07$

HWDIX0.099%

Macquarie Global Bond Fund Class I

9.12$

IVSIX0.22%

Dunham International Opportunity Bond Fund Class N

7.83$

DNIOX0.13%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5.26$

MAWIX0.00%

T. Rowe Price Emerging Markets Bond Fund

9.14$

PREMX0.11%

Federated Hermes International Bond Strategy Portfolio

12.64$

FIBPX0.079%

MFS Emerging Markets Debt Fund Class I

11.87$

MEDIX0.17%

សង្គហធន

បិទពីមុន

9.68$

ផលចំណេញ YTD

1.37%

អនុបាតចំណាយ

0.50%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

540.93 លាន USD

លទ្ធផល

4.89%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

4 កញ្ញា 2012

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