Investeerimisfondi JPMorgan Government Bond Fund Class A (OGGAX) osaku hind ja uudised – Google Finance

AvalehtOGGAX • Investeerimisfond

JPMorgan Government Bond Fund Class A

9,48 $

6. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,52 $

Tulusus sel aastal

3,41%

Kulumäär

0,70%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

256,67 mln USD

Tootlus

2,66%

Väljalasketasu

3,75%

Asutamiskuupäev

5. märts 1993

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