Cijena uzajamnog fonda i vijesti za JPMorgan Core Bond Fund Class R6 (JCBUX)

Početna stranicaJCBUX • uzajamni fond

JPMorgan Core Bond Fund Class R6

10,35 $

6. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan Core Plus Bond Fund Class R6

7,26 $

JCPUX0,14 %

Baird Aggregate Bond Fund Class Institutional

9,85 $

BAGIX0,10 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,092 %

JPMorgan Value Advantage Fund Class R6

36,76 $

JVAYX0,66 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

46,14 $

JDESX0,54 %

Dodge & Cox Income Fund Class I

12,74 $

DODIX0,078 %

JPMorgan Government Bond Fund Class R6

9,67 $

OGGYX0,10 %

JPMorgan U.S. Research Enhanced Equity Fund Class R6

46,06 $

JDEUX0,55 %

Fidelity U.S. Bond Index Fund

10,48 $

FXNAX0,095 %

JPMorgan Core Bond Fund Class I

10,34 $

WOBDX0,097 %

Uzajamni fond

Preth. zaklj. cijena

10,37 $

Povrat za tekuću godinu

0,15 %

Omjer troškova

0,30 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

26,67 mlr. USD

Prinos

4,20 %

Ulazna naknada

Datum pokretanja

22. velj 2005.

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