JPMorgan Core Bond Fund Class I (WOBDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranWOBDX • vzajemni sklad

JPMorgan Core Bond Fund Class I

10,22 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,18 $

Donos v tekočem letu

0,63 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

21,87 mrd. USD

Donos

3,98 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 1991

Borzne novice

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