Çmimi dhe lajme për fondin e përbashkët JPMorgan Investor Growth & Income Fund Class I (ONGFX)

Faqja kryesoreONGFX • Fond i përbashkët

JPMorgan Investor Growth & Income Fund Class I

19,46 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Investor Growth & Income Fund Class A

19,95 USD

ONGIX0,40%

JPMorgan Investor Balanced Fund Class C

15,70 USD

OGBCX0,26%

JPMorgan Equity Income Fund Class C

23,87 USD

OINCX0,21%

JPMorgan Investor Balanced Fund Class A

16,07 USD

OGIAX0,31%

JPMorgan Investor Conservative Growth Fund Class C

12,49 USD

OCGCX0,16%

Allspring Short Duration Government Bond Fund - Class Inst

8,90 USD

WSGIX0,00%

John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I

11,92 USD

JTOIX0,084%

MFS Global Growth Fund Class I

65,70 USD

MWOIX0,38%

Lazard Global Equity Select Portfolio Institutional Shares

18,87 USD

GESIX0,59%

Macquarie Extended Duration Bond Fund Class Institutional

13,98 USD

DEEIX0,21%

Fond i përbashkët

Mbyllja e fundit

19,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,49%

Raporti i shpenzimit

0,72%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

320,94 mln USD

Rendimenti

2,86%

Parapagesa

Data e fillimit

10 dhj 1996

Lajmet nga tregu

Yahoo News Singapore

2 ditë më parë

The S&P 500 is too big to falter on Trump’s tariffs

Only these 5 SGX-listed companies made it to a list of 100 fastest growing firms in Singapore

Percentage of Singaporeans trading in SGX dives as they chase quick gains, liquidity elsewhere

STI climbs to highest in 17 years at 3,886.98, while Jan SDAV up 9% m-o-m at $1.04 bil

The Independent Singapore News

1 ditë më parë

Singapore stocks opened higher on Monday — STI advanced 1.3%

8 orë më parë

Dow struggles, while Nasdaq 100 and Nikkei 225 look stronger