Cijena uzajamnog fonda i vijesti za JPMorgan Short Duration Bond Fund Class A (OGLVX) – Google Finance

Financije

Početna stranicaOGLVX • uzajamni fond

JPMorgan Short Duration Bond Fund Class A

10,89 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

JPMorgan Core Bond Fund Class A

10,43 $

PGBOX0,19 %

JPMorgan Government Bond Fund Class A

9,76 $

OGGAX0,10 %

JPMorgan High Yield Fund Class I

6,53 $

OHYFX0,15 %

JPMorgan Core Bond Fund Class I

10,42 $

WOBDX0,19 %

JPMorgan Short Duration Bond Fund Class I

10,91 $

HLLVX0,00 %

JPMorgan Core Plus Bond Fund Class I

7,31 $

HLIPX0,14 %

JPMorgan Core Plus Bond Fund Class A

7,31 $

ONIAX0,14 %

JPMorgan Core Bond Fund Class R6

10,44 $

JCBUX0,19 %

Preth. zaklj. cijena

10,89 $

Povrat za tekuću godinu

0,80 %

Omjer troškova

0,59 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

829,00 mil. USD

Prinos

3,95 %

Ulazna naknada

2,25 %

Datum pokretanja

18. velj 1992.

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