JPMorgan High Yield Fund Class I (OHYFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດOHYFX • ກອງທຶນຮວມ

JPMorgan High Yield Fund Class I

$6,54

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Core Bond Fund Class I

$10,32

WOBDX0,29%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9,68

BSIIX0,10%

PIMCO High Yield Fund Institutional Class

$8,11

PHIYX0,25%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

$9,03

FIHBX0,11%

JPMorgan Core Plus Bond Fund Class I

$7,23

HLIPX0,28%

JPMorgan Mortgage-Backed Securities Fund Class I

$10,25

OMBIX0,29%

JPMorgan Short Duration Bond Fund Class I

$10,90

HLLVX0,092%

JPMorgan Mid Cap Equity Fund Class I

$65,18

VSNGX0,46%

T. Rowe Price High Yield Fund

$5,99

PRHYX0,17%

PIMCO Dynamic Bond Fund Institutional Class

$10,16

PFIUX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

843,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,19%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ພ.ຈ. 1998

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