Çmimi dhe lajme për fondin e përbashkët JPMorgan Core Bond Fund Class I (WOBDX)

Faqja kryesoreWOBDX • Fond i përbashkët

JPMorgan Core Bond Fund Class I

10,11 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class I

80,52 USD

SEEGX0,41%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

Dodge & Cox Income Fund Class I

12,38 USD

DODIX0,32%

JPMorgan Core Plus Bond Fund Class I

7,12 USD

HLIPX0,28%

Baird Aggregate Bond Fund Class Investor

10,05 USD

BAGSX0,20%

JPMorgan Growth Advantage Fund Class I

40,96 USD

JGASX0,27%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

38,29 USD

BMGAX0,98%

JPMorgan Income Builder Fund Class I Shares

9,88 USD

JNBSX0,30%

MFS Growth Fund Class A

185,95 USD

MFEGX0,36%

MFS Mid Cap Growth Fund Class A

29,47 USD

OTCAX0,82%

Fond i përbashkët

Mbyllja e fundit

10,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,98%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

21,83 mld USD

Rendimenti

3,95%

Parapagesa

Data e fillimit

31 maj 1991

Lajmet nga tregu

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Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

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