Prețul fondului de investiții JPMorgan Government Bond Fund Class A (OGGAX) și noutăți – Google Finance

Pagina de pornireOGGAX • Fond de investiții

JPMorgan Government Bond Fund Class A

9,48 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,52 $

Rentabilitate la zi

3,41 %

Raportul cheltuielilor

0,70 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

256,67 mil. USD

Randament

2,66 %

Alimentare anticipată

3,75 %

Data de începere

5 mar. 1993

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