Çmimi dhe lajme për fondin e përbashkët JPMorgan Core Bond Fund Class R6 (JCBUX)

Faqja kryesoreJCBUX • Fond i përbashkët

JPMorgan Core Bond Fund Class R6

10,42 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Core Plus Bond Fund Class R6

7,30 USD

JCPUX0,27%

Baird Aggregate Bond Fund Class Institutional

9,90 USD

BAGIX0,30%

PIMCO Income Fund Institutional Class

10,81 USD

PIMIX0,28%

JPMorgan Core Bond Fund Class I

10,40 USD

WOBDX0,39%

Dodge & Cox Income Fund Class I

12,91 USD

DODIX0,47%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,81 USD

VWIUX0,00%

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

11,37 USD

RBFGX0,35%

Fidelity U.S. Bond Index Fund

10,51 USD

FXNAX0,29%

PGIM Total Return Bond Fund -Class R6

12,07 USD

PTRQX0,17%

JPMorgan U.S. Research Enhanced Equity Fund Class R6

46,79 USD

JDEUX1,10%

Fond i përbashkët

Mbyllja e fundit

10,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,11%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

27,20 mld USD

Rendimenti

4,09%

Parapagesa

Data e fillimit

22 shk 2005

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