JPMorgan High Yield Fund Class I (OHYFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOHYFX • Investiciniai fondai

JPMorgan High Yield Fund Class I

6,59 $

04-17 · USD · MUTF · Atsisakymas

Integrity High Income Fund Class A

7,69 $

IHFAX0,26 %

JPMorgan Core Plus Bond Fund Class I

7,32 $

HLIPX0,41 %

JPMorgan Income Builder Fund Class A Shares

10,80 $

JNBAX0,56 %

JPMorgan Strategic Income Opportunities Fund Class I Shares

11,44 $

JSOSX0,087 %

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,24 $

SHYAX0,19 %

JPMorgan Developed International Value Fund Class I

22,60 $

JIESX0,58 %

JPMorgan Emerging Markets Equity Fund Class I

49,27 $

JEMSX0,92 %

JPMorgan Mid Cap Equity Fund Class I

67,28 $

VSNGX1,68 %

JPMorgan Core Bond Fund Class I

10,42 $

WOBDX0,39 %

JPMorgan Emerging Markets Equity Fund Class A

48,03 $

JFAMX0,92 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,58 $

Grąža nuo einamųjų metų pradžios

−0,21 %

Išlaidų rodiklis

0,60 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

752,68 mln. USD

Pelningumas

6,50 %

Pirminės apkrovos mokestis

Pradžios data

1998-11-13

Rinkos naujienos

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