JPMorgan Short Duration Bond Fund Class A (OGLVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOGLVX • Verðbréfasjóður

JPMorgan Short Duration Bond Fund Class A

10,84 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Core Bond Fund Class A

10,23 $

PGBOX0,49%

JPMorgan Equity Income Fund Class A

24,58 $

OIEIX1,13%

JPMorgan Large Cap Growth Fund Class A

78,56 $

OLGAX1,98%

JPMorgan International Equity Fund Class A

19,74 $

JSEAX0,60%

JPMorgan Growth Advantage Fund Class A

38,19 $

VHIAX2,53%

JPMorgan Government Bond Fund Class A

9,52 $

OGGAX0,42%

JPMorgan U.S. Equity Fund Class A

25,06 $

JUEAX1,88%

JPMorgan Emerging Markets Equity Fund Class A

31,40 $

JFAMX0,73%

JPMorgan Mid Cap Equity Fund Class A

62,58 $

JCMAX2,20%

JPMorgan Value Advantage Fund Class A

38,38 $

JVAAX1,29%

Verðbréfasjóður

Við síðustu lokun

10,82 $

Ávöxtun á árinu

0,51%

Kostnaðarhlutfall

0,59%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

726,47 m. USD

Ávöxtun

3,81%

Söluþóknun

2,25%

Upphafsdagur

18. feb. 1992

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