JPMorgan Income Fund Class R6 (JMSFX) Цена на взаимен фонд и новини

Начална страницаJMSFX • Взаимен фонд

JPMorgan Income Fund Class R6

8,61 $

11.02 · USD · MUTF · Отказ от отговорност

JPMorgan Large Cap Growth Fund Class R6

84,56 $

JLGMX0,024%

JPMorgan Core Bond Fund Class R6

10,48 $

JCBUX0,29%

JPMorgan U.S. Research Enhanced Equity Fund Class I

48,69 $

JDESX0,062%

JPMorgan U.S. Equity Fund Class R6

27,04 $

JUEMX0,11%

JPMorgan Core Plus Bond Fund Class A

7,35 $

ONIAX0,27%

JPMorgan U.S. GARP Equity Fund Class I

94,43 $

JPGSX0,34%

JPMorgan Core Plus Bond Fund Class R6

7,36 $

JCPUX0,14%

JPMorgan Large Cap Value Fund Class R6

22,54 $

JLVMX0,044%

JPMorgan High Yield Fund Class R6

6,61 $

JHYUX0,00%

JPMorgan U.S. Research Enhanced Equity Fund Class R6

48,61 $

JDEUX0,041%

Взаимен фонд

Цена при затв. на предх. ден

8,62 $

Възвръщаемост от началото на годината до днешна дата

0,38%

Разходен коефициент

0,39%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

5,13 млрд. USD

Доходност

5,96%

Начална такса

Начална дата

2.06.2014 г.

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