JPMorgan Investor Growth & Income Fund Class I (ONGFX) цена на заеднички фонд и вести

Почетна страницаONGFX • Заеднички фонд

JPMorgan Investor Growth & Income Fund Class I

19,46 $

10 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,39 $

Поврат за тековна година до денешен датум

2,49 %

Стапка на вкупни трошоци

0,72 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

320,94 М USD

Принос

2,86 %

Влезна провизија

Датум на создавање

10.12.1996 г.

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