Prețul fondului de investiții JPMorgan Government Bond Fund Class I (HLGAX) și noutăți – Google Finance

Pagina de pornireHLGAX • Fond de investiții

JPMorgan Government Bond Fund Class I

9,63 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

JPMorgan Mid Cap Equity Fund Class I

60,35 $

VSNGX0,70 %

JPMorgan Mid Cap Value Fund Class L

35,30 $

FLMVX0,63 %

JPMorgan Equity Income Fund Class I

23,52 $

HLIEX0,34 %

JPMorgan International Equity Fund Class I

21,00 $

VSIEX0,14 %

JPMorgan Government Bond Fund Class A

9,63 $

OGGAX0,21 %

JPMorgan High Yield Fund Class I

6,44 $

OHYFX0,16 %

JPMorgan Mid Cap Growth Fund Class I

46,44 $

HLGEX0,83 %

JPMorgan Equity Income Fund Class A

23,00 $

OIEIX0,35 %

Fond de investiții

Închidere anterioară

9,60 $

Rentabilitate la zi

2,97 %

Raportul cheltuielilor

0,45 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

833,48 mil. USD

Randament

2,87 %

Alimentare anticipată

-

Data de începere

8 feb. 1993

Știri despre piață

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