JPMorgan Government Bond Fund Class A-beleggingsfonds (OGGAX): koers en nieuws

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JPMorgan Government Bond Fund Class A

$ 9,64

30 apr · USD · MUTF · Disclaimer

JPMorgan Short Duration Bond Fund Class I

$ 10,91

HLLVX0,092%

JPMorgan Mortgage-Backed Securities Fund Class A

$ 10,61

OMBAX0,094%

JPMorgan Equity Income Fund Class A

$ 23,08

OIEIX0,35%

JPMorgan International Equity Fund Class A

$ 20,68

JSEAX0,34%

JPMorgan Government Bond Fund Class I

$ 9,63

HLGAX0,00%

JPMorgan Equity Income Fund Class I

$ 23,60

HLIEX0,34%

JPMorgan Core Bond Fund Class A

$ 10,32

PGBOX0,00%

JPMorgan Growth Advantage Fund Class A

$ 34,56

VHIAX0,12%

JPMorgan U.S. Value Fund Class A

$ 76,16

VGRIX0,38%

JPMorgan U.S. Equity Fund Class A

$ 23,01

JUEAX0,39%

Beleggingsfonds

Vorige slotkoers

$ 9,63

Rendement lopende jaar

2,90%

Kostenratio

0,70%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

254,16 mln. USD

Rendement

2,61%

Initiële kosten

3,75%

Ingangsdatum

5 mrt 1993

Marktnieuws

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