JPMorgan Investor Growth & Income Fund Class I (ONGFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમONGFX • મ્યુચ્યુઅલ ફંડ

JPMorgan Investor Growth & Income Fund Class I

$19.46

10 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

JPMorgan Investor Growth & Income Fund Class A

$19.95

ONGIX0.40%

JPMorgan Investor Balanced Fund Class C

$15.70

OGBCX0.26%

JPMorgan Equity Income Fund Class C

$23.87

OINCX0.21%

JPMorgan Investor Balanced Fund Class A

$16.07

OGIAX0.31%

JPMorgan Investor Conservative Growth Fund Class C

$12.49

OCGCX0.16%

Allspring Short Duration Government Bond Fund - Class Inst

$8.90

WSGIX0.00%

John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I

$11.92

JTOIX0.084%

MFS Global Growth Fund Class I

$65.70

MWOIX0.38%

Lazard Global Equity Select Portfolio Institutional Shares

$18.87

GESIX0.59%

Macquarie Extended Duration Bond Fund Class Institutional

$13.98

DEEIX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.39

YTD વળતર

2.49%

ખર્ચનો ગુણોત્તર

0.72%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

32.09 કરોડ USD

ઊપજ

2.86%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 ડિસે, 1996

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