JPMorgan Government Bond Fund Class A (OGGAX) – Investeringsforeningspriser og nyheder – Google Finans

StartOGGAX • Investeringsforening

JPMorgan Government Bond Fund Class A

9,48 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

JPMorgan Equity Income Fund Class A

24,04 $

OIEIX1,01 %

JPMorgan Equity Income Fund Class I

24,58 $

HLIEX0,99 %

JPMorgan Government Bond Fund Class I

9,47 $

HLGAX0,53 %

JPMorgan Core Bond Fund Class A

10,16 $

PGBOX0,49 %

JPMorgan Mid Cap Equity Fund Class I

63,93 $

VSNGX0,92 %

JPMorgan Value Advantage Fund Class L

37,98 $

JVAIX1,12 %

JPMorgan Mid Cap Value Fund Class L

36,49 $

FLMVX0,91 %

JPMorgan Small Cap Growth Fund Class I

19,82 $

OGGFX1,23 %

JPMorgan Equity Income Fund Class R5

24,61 $

OIERX0,98 %

Investeringsforening

Seneste lukkekurs

9,52 $

ÅTD-udbytte

3,41 %

Omkostningsprocent

0,70 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

256,67 mio. USD

Afkast

2,66 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

5. mar. 1993

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