JPMorgan Core Bond Fund Class R6 (JCBUX) – cena podielového fondu a novinky

DomovJCBUX • podielový fond

JPMorgan Core Bond Fund Class R6

10,35 $

1. 4. · USD · MUTF · Vylúčenie

JPMorgan Core Plus Bond Fund Class R6

7,25 $

JCPUX0,00 %

Baird Aggregate Bond Fund Class Institutional

9,84 $

BAGIX0,00 %

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,19 %

JPMorgan Value Advantage Fund Class R6

36,44 $

JVAYX0,22 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

45,86 $

JDESX0,55 %

Dodge & Cox Income Fund Class I

12,73 $

DODIX0,079 %

JPMorgan Government Bond Fund Class R6

9,66 $

OGGYX0,10 %

JPMorgan U.S. Research Enhanced Equity Fund Class R6

45,78 $

JDEUX0,57 %

Fidelity U.S. Bond Index Fund

10,47 $

FXNAX0,00 %

JPMorgan Core Bond Fund Class I

10,33 $

WOBDX0,00 %

Podielový fond

Predch. zatv. cena

10,35 $

Návratnosť od začiatku tohto roka

2,11 %

Pomer nákladov

0,30 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

27,20 mld. USD

Výnos

4,09 %

Vstupný poplatok

Dátum založenia

22. 2. 2005

Novinky na trhu

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