JPMorgan Strategic Income Opportunities Fund Class A Shares (JSOAX) kopieguldījumu fonda cena un jaunumi

SākumlapaJSOAX • Ieguldījumu fonds

JPMorgan Strategic Income Opportunities Fund Class A Shares

11,43 $

21. febr. · USD · MUTF · Atruna

JPMorgan U.S. Equity Fund Class A

25,06 $

JUEAX1,88%

JPMorgan Core Bond Fund Class A

10,23 $

PGBOX0,49%

JPMorgan Large Cap Growth Fund Class A

78,56 $

OLGAX1,98%

JPMorgan Equity Income Fund Class A

24,58 $

OIEIX1,13%

JPMorgan Mid Cap Equity Fund Class A

62,58 $

JCMAX2,20%

JPMorgan Value Advantage Fund Class A

38,38 $

JVAAX1,29%

JPMorgan Growth Advantage Fund Class A

38,19 $

VHIAX2,53%

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,38%

Axonic Strategic Income Fund Class A Shares

8,79 $

AXSAX0,11%

JPMorgan Strategic Income Opportunities Fund Class C Shares

11,35 $

JSOCX0,00%

Ieguldījumu fonds

Slēgšanas kurss

11,43 $

Peļņa no gada sākuma

0,32%

Izdevumu koeficients

1,00%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

730,26 milj. USD

Peļņa

4,73%

Komisija

3,75%

Ieviešanas datums

2008. gada 10. okt.

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