Cijena uzajamnog fonda i vijesti za JPMorgan Short Duration Bond Fund Class I (HLLVX) – Google Finance

Početna stranicaHLLVX • uzajamni fond

JPMorgan Short Duration Bond Fund Class I

10,89 $

28. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Short-Term Bond Fund

4,63 $

PRWBX0,22 %

JPMorgan Core Bond Fund Class I

10,29 $

WOBDX0,39 %

JPMorgan High Yield Fund Class I

6,43 $

OHYFX0,054 %

JPMorgan Core Plus Bond Fund Class I

7,20 $

HLIPX0,19 %

JPMorgan Government Bond Fund Class A

9,61 $

OGGAX0,29 %

JPMorgan Mid Cap Equity Fund Class I

59,93 $

VSNGX0,37 %

JPMorgan Small Cap Equity Fund Class I

48,57 $

VSEIX0,25 %

JPMorgan Developed International Value Fund Class I

16,59 $

JIESX1,16 %

JPMorgan Equity Income Fund Class I

23,44 $

HLIEX0,34 %

JPMorgan Large Cap Growth Fund Class I

73,86 $

SEEGX0,068 %

Preth. zaklj. cijena

10,87 $

Povrat za tekuću godinu

1,59 %

Omjer troškova

0,34 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,93 mlr. USD

Prinos

4,10 %

Ulazna naknada

-

Datum pokretanja

4. ruj 1990.

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