JPMorgan Short Duration Bond Fund Class I (HLLVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHLLVX • vzajemni sklad

JPMorgan Short Duration Bond Fund Class I

10,86 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,84 $

Donos v tekočem letu

0,44 %

Razmerje stroškov

0,34 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,85 mrd. USD

Donos

4,06 %

Vnaprejšnji stroški

-

Začetni datum

4. sep. 1990

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