Cijena uzajamnog fonda i vijesti za JPMorgan High Yield Fund Class I (OHYFX) – Google Finance

Početna stranicaOHYFX • uzajamni fond

JPMorgan High Yield Fund Class I

6,54 $

16. sij · USD · MUTF · Odricanje od odgovornosti

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,30 %

JPMorgan Short Duration Bond Fund Class I

10,83 $

HLLVX0,092 %

JPMorgan Core Plus Bond Fund Class I

7,12 $

HLIPX0,28 %

JPMorgan Mortgage-Backed Securities Fund Class I

10,05 $

OMBIX0,30 %

JPMorgan Mid Cap Equity Fund Class I

65,45 $

VSNGX0,88 %

JPMorgan Developed International Value Fund Class I

14,38 $

JIESX0,42 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 $

BSIIX0,00 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,89 $

FIHBX0,00 %

JPMorgan Mid Cap Value Fund Class I

36,86 $

JMVSX0,85 %

JPMorgan Equity Income Fund Class I

24,62 $

HLIEX0,53 %

Preth. zaklj. cijena

6,53 $

Povrat za tekuću godinu

8,64 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

792,44 mil. USD

Prinos

7,17 %

Ulazna naknada

-

Datum pokretanja

13. stu 1998.

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