Çmimi dhe lajme për fondin e përbashkët JPMorgan Core Bond Fund Class I (WOBDX)

Faqja kryesoreWOBDX • Fond i përbashkët

JPMorgan Core Bond Fund Class I

10,22 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class I

80,99 USD

SEEGX1,97%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

JPMorgan Core Plus Bond Fund Class I

7,20 USD

HLIPX0,42%

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,51 USD

JVMIX1,71%

Baird Aggregate Bond Fund Class Investor

10,18 USD

BAGSX0,49%

TCW MetWest Total Return Bond Fund Class I

8,98 USD

MWTIX0,56%

MFS Growth Fund Class A

184,95 USD

MFEGX2,41%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

36,48 USD

BMGAX4,15%

MFS Mid Cap Growth Fund Class A

28,77 USD

OTCAX3,16%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,04 USD

HWVAX2,03%

Fond i përbashkët

Mbyllja e fundit

10,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,63%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

21,87 mld USD

Rendimenti

3,98%

Parapagesa

Data e fillimit

31 maj 1991

Lajmet nga tregu

TheStreet

5 orë më parë

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