JPMorgan Income Builder Fund Class C Shares (JNBCX) verð á verðbréfasjóðum og fréttir

HeimJNBCX • Verðbréfasjóður

JPMorgan Income Builder Fund Class C Shares

10,53 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Income Builder Fund Class A Shares

10,56 $

JNBAX0,66%

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,56 $

BAICX0,47%

JPMorgan Income Builder Fund Class I Shares

10,59 $

JNBSX0,56%

JPMorgan Core Bond Fund Class A

10,47 $

PGBOX0,095%

JPMorgan Equity Income Fund Class A

24,76 $

OIEIX1,12%

BlackRock Multi-Asset Income Portfolio Institutional Shares

10,57 $

BIICX0,47%

JPMorgan Core Bond Fund Class R6

10,48 $

JCBUX0,095%

Verðbréfasjóður

Við síðustu lokun

10,59 $

Ávöxtun á árinu

4,08%

Kostnaðarhlutfall

1,25%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

454,14 m. USD

Ávöxtun

5,00%

Söluþóknun

Upphafsdagur

31. maí 2007

Viðskiptafréttir

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