Çmimi dhe lajme për fondin e përbashkët JPMorgan Core Bond Fund Class A (PGBOX) - Financat me Google

Financa

Faqja kryesorePGBOX • Fond i përbashkët

JPMorgan Core Bond Fund Class A

10,33 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Baird Aggregate Bond Fund Class Investor

10,26 USD

BAGSX0,29%

JPMorgan Core Plus Bond Fund Class A

7,24 USD

ONIAX0,42%

JPMorgan Growth Advantage Fund Class A

40,30 USD

VHIAX0,72%

JPMorgan Equity Index Fund Class A

92,97 USD

OGEAX0,53%

JPMorgan Value Advantage Fund Class A

38,39 USD

JVAAX0,50%

JPMorgan Investor Growth & Income Fund Class A

20,50 USD

ONGIX0,36%

JPMorgan Equity Income Fund Class A

24,65 USD

OIEIX0,49%

JPMorgan Mid Cap Equity Fund Class A

63,51 USD

JCMAX0,46%

JPMorgan Core Bond Fund Class I

10,32 USD

WOBDX0,29%

JPMorgan Core Bond Fund Class R5

10,30 USD

JCBRX0,29%

Fond i përbashkët

Mbyllja e fundit

10,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,59%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,21 mld USD

Rendimenti

3,75%

Parapagesa

3,75%

Data e fillimit

1 maj 1992

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