Investeerimisfondi JPMorgan Government Bond Fund Class A (OGGAX) osaku hind ja uudised – Google Finance

AvalehtOGGAX • Investeerimisfond

JPMorgan Government Bond Fund Class A

9,61 $

28. apr · USD · MUTF · Välistus

JPMorgan Short Duration Bond Fund Class I

10,89 $

HLLVX0,20%

JPMorgan Mortgage-Backed Securities Fund Class A

10,58 $

OMBAX0,28%

JPMorgan Equity Income Fund Class A

22,92 $

OIEIX0,33%

JPMorgan International Equity Fund Class A

20,64 $

JSEAX0,68%

JPMorgan Government Bond Fund Class I

9,60 $

HLGAX0,30%

JPMorgan Equity Income Fund Class I

23,44 $

HLIEX0,34%

JPMorgan Core Bond Fund Class A

10,29 $

PGBOX0,27%

JPMorgan Growth Advantage Fund Class A

34,30 $

VHIAX0,00%

JPMorgan U.S. Value Fund Class A

75,56 $

VGRIX0,27%

JPMorgan U.S. Equity Fund Class A

22,89 $

JUEAX0,044%

Avatud investeerimisfond

Viimane sulgemishind

9,58 $

Tulusus sel aastal

2,90%

Kulumäär

0,70%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

254,16 mln USD

Tootlus

2,61%

Väljalasketasu

3,75%

Asutamiskuupäev

5. märts 1993

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