JPMorgan Government Bond Fund Class A (OGGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOGGAX • ກອງທຶນຮວມ

JPMorgan Government Bond Fund Class A

$9,48

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

256,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,66%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມ.ນ. 1993

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