JPMorgan Core Bond Fund Class I (WOBDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWOBDX • Investiciniai fondai

JPMorgan Core Bond Fund Class I

10,38 $

04-08 · USD · MUTF · Atsisakymas

JPMorgan Core Plus Bond Fund Class I

7,28 $

HLIPX0,28 %

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

22,89 $

JLPSX2,78 %

JPMorgan Core Bond Fund Class R6

10,39 $

JCBUX0,19 %

JPMorgan Large Cap Growth Fund Class I

77,84 $

SEEGX2,69 %

JPMorgan Core Bond Fund Class R5

10,35 $

JCBRX0,19 %

JPMorgan Core Bond Fund Class R4

10,36 $

JCBQX0,29 %

Allspring Special Mid Cap Value Fund - Class Admin

48,42 $

WFMDX3,07 %

Baird Aggregate Bond Fund Class Investor

10,31 $

BAGSX0,19 %

MFS Growth Fund Class A

164,09 $

MFEGX2,99 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

29,68 $

BMGAX4,36 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,35 $

Grąža nuo einamųjų metų pradžios

0,12 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

22,81 mlrd. USD

Pelningumas

4,04 %

Pirminės apkrovos mokestis

Pradžios data

1991-05-31

Rinkos naujienos

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