JPMorgan Core Bond Fund Class R6 (JCBUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJCBUX • Investiciniai fondai

JPMorgan Core Bond Fund Class R6

10,44 $

12-31 · USD · MUTF · Atsisakymas

JPMorgan Core Plus Bond Fund Class R6

7,32 $

JCPUX0,27 %

Baird Aggregate Bond Fund Class Institutional

9,94 $

BAGIX0,10 %

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,18 %

JPMorgan Core Bond Fund Class I

10,42 $

WOBDX0,29 %

JPMorgan Large Cap Growth Fund Class R6

86,44 $

JLGMX0,77 %

JPMorgan Value Advantage Fund Class R6

36,49 $

JVAYX0,73 %

Dodge & Cox Income Fund Class I

12,85 $

DODIX0,16 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,80 $

VWIUX0,073 %

American Funds The Bond Fund of America® Class R-6

11,45 $

RBFGX0,17 %

JPMorgan U.S. Equity Fund Class R6

27,07 $

JUEMX0,77 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,47 $

Grąža nuo einamųjų metų pradžios

7,89 %

Išlaidų rodiklis

0,30 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

26,70 mlrd. USD

Pelningumas

4,08 %

Pirminės apkrovos mokestis

Pradžios data

2005-02-22

Rinkos naujienos

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