Investeerimisfondi JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX) osaku hind ja uudised

AvalehtJSIAX • Investeerimisfond

JPMorgan Unconstrained Debt Fund Class A Shares

9,70 $

9. mai · USD · MUTF · Välistus

American Funds New World Fund® Class A

81,67 $

NEWFX0,26%

GMO Emerging Country Debt Fund Class III

20,26 $

GMCDX0,099%

Nuveen Core Bond Fund R6 Class

9,06 $

TIBDX0,00%

Vanguard Core-Plus Bond Fund Admiral Shares

17,03 $

VCPAX0,12%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,31 $

SHMDX0,00%

Principal Diversified Income Fund Institutional Class

11,74 $

PGDIX0,085%

JPMorgan Global Bond Opportunities Fund Class A

9,65 $

GBOAX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,41 $

PEBIX0,12%

AB Emerging Markets Multi-Asset Portfolio Class A

8,90 $

ABAEX0,45%

Bridge Builder Core Plus Bond Fund

8,72 $

BBCPX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,69 $

Tulusus sel aastal

1,26%

Kulumäär

0,90%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

25,51 mln USD

Tootlus

4,59%

Väljalasketasu

3,75%

Asutamiskuupäev

1. dets 2010

Börsiuudised

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