Çmimi dhe lajme për fondin e përbashkët JPMorgan Corporate Bond Fund Class A (CBRAX)

Faqja kryesoreCBRAX • Fond i përbashkët

JPMorgan Corporate Bond Fund Class A

8,36 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PGIM High Yield Fund- Class A

4,83 USD

PBHAX0,00%

Vanguard GNMA Fund Investor Shares

9,29 USD

VFIIX0,32%

American High-Income Municipal Bond Fund® Class A

14,89 USD

AMHIX0,00%

Fidelity Conservative Income Bond Fund

10,07 USD

FCNVX0,00%

Lord Abbett Income Fund Class A

2,43 USD

LAGVX0,00%

Goldman Sachs Investment Grade Credit Fund Class A

8,06 USD

GSGAX0,12%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,77 USD

VFICX0,23%

Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares

22,27 USD

VICSX0,13%

Vanguard Total Bond Market Index Fund Investor Shares

9,64 USD

VBMFX0,31%

American Funds American Balanced Fund® Class A

36,52 USD

ABALX0,25%

Fond i përbashkët

Mbyllja e fundit

8,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,13%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

47,00 mln USD

Rendimenti

4,76%

Parapagesa

3,75%

Data e fillimit

1 mar 2013

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