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

Financa

Faqja kryesoreWOBDX • Fond i përbashkët

JPMorgan Core Bond Fund Class I

10,35 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Core Plus Bond Fund Class I

7,26 USD

HLIPX0,14%

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

22,27 USD

JLPSX0,23%

JPMorgan Core Bond Fund Class R6

10,37 USD

JCBUX0,19%

JPMorgan Large Cap Growth Fund Class I

75,80 USD

SEEGX0,040%

JPMorgan Core Bond Fund Class R5

10,33 USD

JCBRX0,097%

JPMorgan Core Bond Fund Class R4

10,33 USD

JCBQX0,097%

Allspring Special Mid Cap Value Fund - Class Admin

46,98 USD

WFMDX0,15%

Baird Aggregate Bond Fund Class Investor

10,29 USD

BAGSX0,097%

MFS Growth Fund Class A

159,32 USD

MFEGX0,16%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,44 USD

BMGAX0,39%

Fond i përbashkët

Mbyllja e fundit

10,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,12%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,81 mld USD

Rendimenti

4,04%

Parapagesa

-

Data e fillimit

31 maj 1991

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