Preços e notícias sobre o fundo mútuo JPMorgan Government Bond Fund Class I (HLGAX): Google Finanças

Página inicialHLGAX • Fundo Mútuo

JPMorgan Government Bond Fund Class I

$ 9,59

1 de mai. · USD · MUTF · Exoneração de responsabilidade

JPMorgan Mid Cap Equity Fund Class I

$ 60,28

VSNGX0,066%

JPMorgan Mid Cap Value Fund Class L

$ 35,13

FLMVX0,37%

JPMorgan Equity Income Fund Class I

$ 23,54

HLIEX0,25%

JPMorgan International Equity Fund Class I

$ 20,97

VSIEX0,52%

JPMorgan Government Bond Fund Class A

$ 9,60

OGGAX0,41%

JPMorgan High Yield Fund Class I

$ 6,43

OHYFX0,16%

JPMorgan Mid Cap Growth Fund Class I

$ 46,73

HLGEX0,58%

JPMorgan Equity Income Fund Class A

$ 23,02

OIEIX0,26%

Fundo mútuo

Último fechamento

$ 9,63

Retorno acumulado no ano

2,97%

Proporção de despesas

0,45%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

833,48 mi USD

Rendimento

2,87%

Taxa de ingresso

Data de lançamento

8 de fev. de 1993

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