Çmimi dhe lajme për fondin e përbashkët JPMorgan Government Bond Fund Class A (OGGAX)

Faqja kryesoreOGGAX • Fond i përbashkët

JPMorgan Government Bond Fund Class A

9,75 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Core Bond Fund Class A

10,41 USD

PGBOX0,39%

JPMorgan Equity Income Fund Class A

24,59 USD

OIEIX0,74%

JPMorgan Mid Cap Equity Fund Class I

63,61 USD

VSNGX0,89%

JPMorgan Mid Cap Value Fund Class L

32,65 USD

FLMVX0,65%

JPMorgan Short Duration Bond Fund Class A

10,89 USD

OGLVX0,092%

JPMorgan High Yield Fund Class I

6,52 USD

OHYFX0,31%

JPMorgan Government Bond Fund Class I

9,74 USD

HLGAX0,31%

JPMorgan Core Plus Bond Fund Class A

7,30 USD

ONIAX0,41%

JPMorgan Core Bond Fund Class R6

10,42 USD

JCBUX0,39%

Fond i përbashkët

Mbyllja e fundit

9,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,93%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

258,25 mln USD

Rendimenti

2,95%

Parapagesa

3,75%

Data e fillimit

5 mar 1993

Lajmet nga tregu

markets.businessinsider.com

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