JPMorgan Core Bond Fund Class R6 (JCBUX) цена на заеднички фонд и вести

Почетна страницаJCBUX • Заеднички фонд

JPMorgan Core Bond Fund Class R6

10,42 $

16 мар. · USD · MUTF · Оградување

JPMorgan Core Plus Bond Fund Class R6

7,30 $

JCPUX0,27 %

Baird Aggregate Bond Fund Class Institutional

9,90 $

BAGIX0,30 %

PIMCO Income Fund Institutional Class

10,86 $

PIMIX0,46 %

JPMorgan Core Bond Fund Class I

10,40 $

WOBDX0,39 %

Dodge & Cox Income Fund Class I

12,91 $

DODIX0,47 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,81 $

VWIUX0,00 %

American Funds The Bond Fund of America® Class R-6

11,37 $

RBFGX0,35 %

Fidelity U.S. Bond Index Fund

10,51 $

FXNAX0,29 %

PGIM Total Return Bond Fund -Class R6

12,11 $

PTRQX0,33 %

JPMorgan U.S. Research Enhanced Equity Fund Class R6

46,79 $

JDEUX1,10 %

Заеднички фонд

Прет. посл. цена

10,38 $

Поврат за тековна година до денешен датум

2,11 %

Стапка на вкупни трошоци

0,30 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

27,20 милј. USD

Принос

4,09 %

Влезна провизија

Датум на создавање

22 фев. 2005 г.

Вести за пазарот

GlobeNewswire

пред 29 минути

BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of

Reuters

пред 1 час

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