Prețul fondului de investiții JPMorgan Core Plus Bond Fund Class A (ONIAX) și noutăți

Pagina de pornireONIAX • Fond de investiții

JPMorgan Core Plus Bond Fund Class A

7,23 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,21 $

Rentabilitate la zi

2,66 %

Raportul cheltuielilor

0,75 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,61 mld. USD

Randament

4,54 %

Alimentare anticipată

3,75 %

Data de începere

5 mar. 1993

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