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

10,86 $

21. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Core Bond Fund Class I

10,22 $

WOBDX0,39 %

JPMorgan Core Plus Bond Fund Class I

7,20 $

HLIPX0,42 %

JPMorgan High Yield Fund Class I

6,56 $

OHYFX0,00 %

JPMorgan Mid Cap Equity Fund Class I

64,17 $

VSNGX2,19 %

JPMorgan Small Cap Equity Fund Class I

54,10 $

VSEIX2,35 %

JPMorgan Equity Income Fund Class I

25,13 $

HLIEX1,18 %

JPMorgan U.S. Equity Fund Class I

25,18 $

JUESX1,91 %

JPMorgan Large Cap Growth Fund Class I

80,99 $

SEEGX1,97 %

JPMorgan Developed International Value Fund Class I

15,44 $

JIESX0,52 %

JPMorgan Emerging Markets Equity Fund Class I

32,20 $

JEMSX0,74 %

Preth. zaklj. cijena

10,84 $

Povrat za tekuću godinu

0,44 %

Omjer troškova

0,34 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,85 mlr. USD

Prinos

4,06 %

Ulazna naknada

-

Datum pokretanja

4. ruj 1990.

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