Çmimi dhe lajme për fondin e përbashkët JPMorgan Government Bond Fund Class R6 (OGGYX)

Faqja kryesoreOGGYX • Fond i përbashkët

JPMorgan Government Bond Fund Class R6

9,72 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Core Bond Fund Class R6

10,40 USD

JCBUX0,00%

JPMorgan Equity Income Fund Class R6

24,94 USD

OIEJX0,00%

JPMorgan SmartRetirement® 2025 Fund Class R6

17,37 USD

JNSYX0,058%

JPMorgan SmartRetirement® 2035 Fund Class R5

21,31 USD

SRJIX0,094%

JPMorgan SmartRetirement® 2030 Fund Class R6

19,70 USD

JSMYX0,051%

JPMorgan Large Cap Growth Fund Class R6

80,08 USD

JLGMX0,25%

JPMorgan U.S. Equity Fund Class R5

25,18 USD

JUSRX0,24%

JPMorgan SmartRetirement® Income Fund Class R6

16,38 USD

JSIYX0,061%

JPMorgan SmartRetirement® 2040 Fund Class R6

23,49 USD

SMTYX0,085%

JPMorgan Core Plus Bond Fund Class A

7,29 USD

ONIAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,00%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

874,05 mln USD

Rendimenti

3,34%

Parapagesa

Data e fillimit

1 gush 2016

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