Cijena uzajamnog fonda i vijesti za JPMorgan Core Plus Bond Fund Class I (HLIPX) – Google Finance

Početna stranicaHLIPX • uzajamni fond

JPMorgan Core Plus Bond Fund Class I

7,12 $

6. lip · USD · MUTF · Odricanje od odgovornosti

JPMorgan Core Bond Fund Class I

10,15 $

WOBDX0,59 %

JPMorgan Large Cap Growth Fund Class I

81,37 $

SEEGX0,83 %

JPMorgan Growth Advantage Fund Class I

41,09 $

JGASX0,86 %

Empower Multi-Sector Bond Fund Investor Class

13,25 $

MXLMX0,45 %

Empower High Yield Bond Fund Investor Class

8,04 $

MXHYX0,12 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

JPMorgan Equity Income Fund Class I

24,58 $

HLIEX0,99 %

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56 %

Columbia Strategic Income Fund Class A

21,82 $

COSIX0,37 %

Principal Diversified Income Fund Institutional Class

11,75 $

PGDIX0,25 %

Preth. zaklj. cijena

7,15 $

Povrat za tekuću godinu

3,22 %

Omjer troškova

0,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

7,02 mlr. USD

Prinos

4,90 %

Ulazna naknada

-

Datum pokretanja

5. ožu 1993.

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