JPMorgan High Yield Fund Class I (OHYFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOHYFX • vzajemni sklad

JPMorgan High Yield Fund Class I

6,56 $

21. feb. · USD · MUTF · Izjava

JPMorgan Core Bond Fund Class I

10,22 $

WOBDX0,39 %

JPMorgan Core Plus Bond Fund Class I

7,20 $

HLIPX0,42 %

JPMorgan Mortgage-Backed Securities Fund Class I

10,17 $

OMBIX0,49 %

JPMorgan Short Duration Bond Fund Class I

10,86 $

HLLVX0,18 %

JPMorgan Equity Income Fund Class I

25,13 $

HLIEX1,18 %

JPMorgan Mid Cap Equity Fund Class I

64,17 $

VSNGX2,19 %

JPMorgan Developed International Value Fund Class I

15,44 $

JIESX0,52 %

JPMorgan Growth Advantage Fund Class A

38,19 $

VHIAX2,53 %

JPMorgan Small Cap Equity Fund Class I

54,10 $

VSEIX2,35 %

JPMorgan Growth Advantage Fund Class I

40,76 $

JGASX2,53 %

Prejšnji trg. dan.

6,56 $

Donos v tekočem letu

1,23 %

Razmerje stroškov

0,65 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

811,93 mio. USD

Donos

7,10 %

Vnaprejšnji stroški

-

Začetni datum

13. nov. 1998

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