JPMorgan Short Duration Bond Fund Class A (OGLVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOGLVX • ກອງທຶນຮວມ

JPMorgan Short Duration Bond Fund Class A

$10,84

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

726,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,81%

Front load

2,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ກ.ພ. 1992

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