Cijena uzajamnog fonda i vijesti za JPMorgan Government Bond Fund Class I (HLGAX) – Google Finance

Početna stranicaHLGAX • uzajamni fond

JPMorgan Government Bond Fund Class I

9,60 $

28. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan Mid Cap Equity Fund Class I

59,93 $

VSNGX0,37 %

JPMorgan Mid Cap Value Fund Class L

35,08 $

FLMVX0,37 %

JPMorgan Equity Income Fund Class I

23,44 $

HLIEX0,34 %

JPMorgan International Equity Fund Class I

21,03 $

VSIEX0,67 %

JPMorgan Government Bond Fund Class A

9,61 $

OGGAX0,29 %

JPMorgan High Yield Fund Class I

6,43 $

OHYFX0,054 %

JPMorgan Mid Cap Growth Fund Class I

46,06 $

HLGEX0,37 %

JPMorgan Equity Income Fund Class A

22,92 $

OIEIX0,33 %

Preth. zaklj. cijena

9,57 $

Povrat za tekuću godinu

2,97 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

833,48 mil. USD

Prinos

2,87 %

Ulazna naknada

-

Datum pokretanja

8. velj 1993.

Vijesti s tržišta

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