JPMorgan Core Bond Fund Class I (WOBDX) kopieguldījumu fonda cena un jaunumi

SākumlapaWOBDX • Ieguldījumu fonds

JPMorgan Core Bond Fund Class I

10,22 $

21. febr. · USD · MUTF · Atruna

JPMorgan Large Cap Growth Fund Class I

80,99 $

SEEGX1,97%

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19%

JPMorgan Core Plus Bond Fund Class I

7,20 $

HLIPX0,42%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,51 $

JVMIX1,71%

Baird Aggregate Bond Fund Class Investor

10,18 $

BAGSX0,49%

TCW MetWest Total Return Bond Fund Class I

8,98 $

MWTIX0,56%

MFS Growth Fund Class A

184,95 $

MFEGX2,41%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

36,48 $

BMGAX4,15%

MFS Mid Cap Growth Fund Class A

28,77 $

OTCAX3,16%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,04 $

HWVAX2,03%

Ieguldījumu fonds

Slēgšanas kurss

10,18 $

Peļņa no gada sākuma

0,63%

Izdevumu koeficients

0,50%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

21,87 mljrd. USD

Peļņa

3,98%

Komisija

Ieviešanas datums

1991. gada 31. maijs

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