JPMorgan Core Bond Fund Class R6 (JCBUX) 共同基金价格和资讯

首页JCBUX • 共同基金

JPMorgan Core Bond Fund Class R6

$10.35

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.35

年初至今回报率

2.11%

费用比率

0.30%

类别

US Fixed Income

晨星评级

净资产

272.04亿 USD

收益

4.09%

初期认购费

成立日

2005年2月22日

市场资讯

Moomoo

55分钟前

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.INX

0.17%