Cijena uzajamnog fonda i vijesti za JPMorgan Government Bond Fund Class A (OGGAX) – Google Finance

Početna stranicaOGGAX • uzajamni fond

JPMorgan Government Bond Fund Class A

9,48 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,52 $

Povrat za tekuću godinu

3,41 %

Omjer troškova

0,70 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

256,67 mil. USD

Prinos

2,66 %

Ulazna naknada

3,75 %

Datum pokretanja

5. ožu 1993.

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