Çmimi dhe lajme për fondin e përbashkët JPMorgan Core Bond Fund Class R6 (JCBUX)

Faqja kryesoreJCBUX • Fond i përbashkët

JPMorgan Core Bond Fund Class R6

10,44 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Core Plus Bond Fund Class R6

7,32 USD

JCPUX0,27%

Baird Aggregate Bond Fund Class Institutional

9,94 USD

BAGIX0,10%

PIMCO Income Fund Institutional Class

10,99 USD

PIMIX0,18%

JPMorgan Core Bond Fund Class I

10,42 USD

WOBDX0,29%

JPMorgan Large Cap Growth Fund Class R6

86,44 USD

JLGMX0,77%

JPMorgan Value Advantage Fund Class R6

36,49 USD

JVAYX0,73%

Dodge & Cox Income Fund Class I

12,85 USD

DODIX0,16%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,80 USD

VWIUX0,073%

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

11,45 USD

RBFGX0,17%

JPMorgan U.S. Equity Fund Class R6

27,07 USD

JUEMX0,77%

Fond i përbashkët

Mbyllja e fundit

10,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,89%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

26,70 mld USD

Rendimenti

4,08%

Parapagesa

Data e fillimit

22 shk 2005

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