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

PagrindinisWOBDX • Investiciniai fondai

JPMorgan Core Bond Fund Class I

10,33 $

04-01 · USD · MUTF · Atsisakymas

JPMorgan Core Plus Bond Fund Class I

7,25 $

HLIPX0,14 %

JPMorgan Large Cap Growth Fund Class I

75,54 $

SEEGX0,98 %

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

22,11 $

JLPSX0,68 %

JPMorgan Core Bond Fund Class R6

10,35 $

JCBUX0,00 %

JPMorgan Core Bond Fund Class R5

10,31 $

JCBRX0,00 %

JPMorgan Core Bond Fund Class R4

10,31 $

JCBQX0,00 %

Allspring Special Mid Cap Value Fund - Class Admin

46,84 $

WFMDX0,64 %

Baird Aggregate Bond Fund Class Investor

10,27 $

BAGSX0,00 %

MFS Growth Fund Class A

157,89 $

MFEGX0,86 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,32 $

BMGAX1,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,33 $

Grąža nuo einamųjų metų pradžios

2,09 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

24,48 mlrd. USD

Pelningumas

3,93 %

Pirminės apkrovos mokestis

Pradžios data

1991-05-31

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