JPMorgan Core Plus Bond Fund Class R6 (JCPUX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJCPUX • Verðbréfasjóður

JPMorgan Core Plus Bond Fund Class R6

7,21 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Core Bond Fund Class R6

10,30 $

JCBUX0,30%

JPMorgan Large Cap Growth Fund Class R6

77,65 $

JLGMX0,064%

JPMorgan Equity Income Fund Class R6

23,43 $

OIEJX0,28%

JPMorgan Income Fund Class R6

8,53 $

JMSFX0,12%

JPMorgan U.S. Equity Fund Class R6

23,15 $

JUEMX0,043%

Invesco Core Plus Bond Fund Class R6

9,15 $

CPBFX0,22%

MFS Total Return Bond Fund Class R6

9,51 $

MRBKX0,32%

JPMorgan U.S. Research Enhanced Equity Fund Class R6

40,50 $

JDEUX0,025%

JPMorgan International Equity Fund Class R6

21,10 $

JNEMX0,67%

JPMorgan Short Duration Core Plus Fund Class R6

9,36 $

JSDRX0,19%

Verðbréfasjóður

Við síðustu lokun

7,20 $

Ávöxtun á árinu

2,90%

Kostnaðarhlutfall

0,38%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

13,84 ma. USD

Ávöxtun

4,90%

Söluþóknun

-

Upphafsdagur

22. feb. 2005

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