Çmimi dhe lajme për fondin e përbashkët JPMorgan Global Bond Opportunities Fund Class R6 (GBONX)

Faqja kryesoreGBONX • Fond i përbashkët

JPMorgan Global Bond Opportunities Fund Class R6

9,75 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Mortgage-Backed Securities Fund Class I

10,17 USD

OMBIX0,49%

JPMorgan Large Cap Growth Fund Class R6

85,10 USD

JLGMX1,98%

JPMorgan Hedged Equity Fund Class R6

33,70 USD

JHQRX0,97%

JPMorgan Short Duration Core Plus Fund Class R6

9,32 USD

JSDRX0,22%

JPMorgan U.S. Equity Fund Class L

25,26 USD

JMUEX1,86%

JPMorgan Core Plus Bond Fund Class A

7,21 USD

ONIAX0,56%

JPMorgan Income Fund Class R6

8,53 USD

JMSFX0,00%

JPMorgan Mid Cap Growth Fund Class R6

52,39 USD

JMGMX3,45%

JPMorgan U.S. Research Enhanced Equity Fund Class I

44,31 USD

JDESX1,71%

JPMorgan Equity Income Fund Class R5

25,16 USD

OIERX1,14%

Fond i përbashkët

Mbyllja e fundit

9,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,89%

Raporti i shpenzimit

0,50%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

530,19 mln USD

Rendimenti

4,68%

Parapagesa

Data e fillimit

4 sht 2012

Lajmet nga tregu

Nasdaq

1 orë më parë

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