JPMorgan Core Bond Fund Class A (PGBOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPGBOX • vzajemni sklad

JPMorgan Core Bond Fund Class A

10,23 $

21. feb. · USD · MUTF · Izjava

Oakmark International Small Cap Fund Investor Class

19,33 $

OAKEX0,36 %

American Funds Mortgage Fund® Class F-1

8,70 $

MFAEX0,58 %

JPMorgan International Equity Fund Class A

19,74 $

JSEAX0,60 %

JPMorgan Core Plus Bond Fund Class A

7,21 $

ONIAX0,56 %

JPMorgan Investor Conservative Growth Fund Class A

12,58 $

OICAX0,24 %

JPMorgan Equity Income Fund Class A

24,58 $

OIEIX1,13 %

JPMorgan Growth Advantage Fund Class A

38,19 $

VHIAX2,53 %

JPMorgan Large Cap Growth Fund Class A

78,56 $

OLGAX1,98 %

JPMorgan U.S. Equity Fund Class A

25,06 $

JUEAX1,88 %

JPMorgan Emerging Markets Equity Fund Class A

31,40 $

JFAMX0,73 %

Prejšnji trg. dan.

10,18 $

Donos v tekočem letu

0,60 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,20 mrd. USD

Donos

3,72 %

Vnaprejšnji stroški

3,75 %

Začetni datum

1. maj 1992

Borzne novice

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