JPMorgan High Yield Fund Class I (OHYFX) Хамтын сангийн үнэ & Мэдээ

НүүрOHYFX • Хамтын сан

JPMorgan High Yield Fund Class I

$ 6.54

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.53

YTD өгөөж

8.64%

Зардлын харьцаа

0.65%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

792.44 сая USD

Өгөөж

7.17%

Эхлэл зардал

Эхлэх огноо

1998 оны 11-р сарын 13

Зах зээлийн мэдээ

Dimsum Daily

20 минутын өмнө

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