JPMorgan Short Duration Bond Fund Class I (HLLVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHLLVX • Investiciniai fondai

JPMorgan Short Duration Bond Fund Class I

10,83 $

01-16 · USD · MUTF · Atsisakymas

T. Rowe Price Short-Term Bond Fund

4,60 $

PRWBX0,00 %

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,30 %

JPMorgan Mid Cap Equity Fund Class I

65,45 $

VSNGX0,88 %

JPMorgan High Yield Fund Class I

6,54 $

OHYFX0,15 %

JPMorgan Core Plus Bond Fund Class I

7,12 $

HLIPX0,28 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,05 $

DFCEX0,22 %

JPMorgan Developed International Value Fund Class I

14,38 $

JIESX0,42 %

JPMorgan Strategic Income Opportunities Fund Class I Shares

11,47 $

JSOSX0,087 %

JPMorgan Small Cap Equity Fund Class I

55,90 $

VSEIX0,47 %

JPMorgan Emerging Markets Equity Fund Class I

30,47 $

JEMSX0,36 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,82 $

Grąža nuo einamųjų metų pradžios

5,15 %

Išlaidų rodiklis

0,34 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,87 mlrd. USD

Pelningumas

3,98 %

Pirminės apkrovos mokestis

Pradžios data

1990-09-04

Rinkos naujienos

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