Çmimi dhe lajme për fondin e përbashkët JPMorgan Government Bond Fund Class A (OGGAX)

Faqja kryesoreOGGAX • Fond i përbashkët

JPMorgan Government Bond Fund Class A

9,61 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Short Duration Bond Fund Class I

10,89 USD

HLLVX0,20%

JPMorgan Mortgage-Backed Securities Fund Class A

10,58 USD

OMBAX0,28%

JPMorgan Equity Income Fund Class A

22,92 USD

OIEIX0,33%

JPMorgan International Equity Fund Class A

20,64 USD

JSEAX0,68%

JPMorgan Government Bond Fund Class I

9,60 USD

HLGAX0,30%

JPMorgan Equity Income Fund Class I

23,44 USD

HLIEX0,34%

JPMorgan Core Bond Fund Class A

10,29 USD

PGBOX0,27%

JPMorgan Growth Advantage Fund Class A

34,30 USD

VHIAX0,00%

JPMorgan U.S. Value Fund Class A

75,56 USD

VGRIX0,27%

JPMorgan U.S. Equity Fund Class A

22,89 USD

JUEAX0,044%

Fond i përbashkët

Mbyllja e fundit

9,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,90%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

254,16 mln USD

Rendimenti

2,61%

Parapagesa

3,75%

Data e fillimit

5 mar 1993

Lajmet nga tregu

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