JPMorgan Short Duration Bond Fund Class A (OGLVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOGLVX • vzajemni sklad

JPMorgan Short Duration Bond Fund Class A

10,89 $

16. mar. · USD · MUTF · Izjava

JPMorgan Core Bond Fund Class A

10,41 $

PGBOX0,39 %

JPMorgan Government Bond Fund Class A

9,75 $

OGGAX0,41 %

JPMorgan High Yield Fund Class I

6,52 $

OHYFX0,31 %

JPMorgan Core Bond Fund Class I

10,40 $

WOBDX0,39 %

JPMorgan Short Duration Bond Fund Class I

10,91 $

HLLVX0,092 %

JPMorgan Core Plus Bond Fund Class I

7,30 $

HLIPX0,41 %

JPMorgan Core Plus Bond Fund Class A

7,30 $

ONIAX0,41 %

JPMorgan Core Bond Fund Class R6

10,42 $

JCBUX0,39 %

Prejšnji trg. dan.

10,88 $

Donos v tekočem letu

0,80 %

Razmerje stroškov

0,59 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

829,00 mio. USD

Donos

3,95 %

Vnaprejšnji stroški

2,25 %

Začetni datum

18. feb. 1992

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