JPMorgan Core Plus Bond Fund Class A (ONIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisONIAX • Investiciniai fondai

JPMorgan Core Plus Bond Fund Class A

7,23 $

04-29 · USD · MUTF · Atsisakymas

JPMorgan U.S. Large Cap Core Plus Fund Class A Shares

18,41 $

JLCAX0,38 %

JPMorgan Core Bond Fund Class A

10,32 $

PGBOX0,29 %

JPMorgan Equity Income Fund Class A

23,00 $

OIEIX0,35 %

JPMorgan Core Bond Fund Class R6

10,33 $

JCBUX0,29 %

JPMorgan U.S. Equity Fund Class R6

23,18 $

JUEMX0,13 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

40,76 $

JDESX0,47 %

JPMorgan Value Advantage Fund Class R6

36,67 $

JVAYX0,49 %

JPMorgan Large Cap Growth Fund Class R6

78,11 $

JLGMX0,59 %

JPMorgan Income Fund Class R6

8,54 $

JMSFX0,12 %

JPMorgan Growth Advantage Fund Class A

34,52 $

VHIAX0,64 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,21 $

Grąža nuo einamųjų metų pradžios

2,66 %

Išlaidų rodiklis

0,75 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,61 mlrd. USD

Pelningumas

4,54 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1993-03-05

Rinkos naujienos

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