Çmimi dhe lajme për fondin e përbashkët JPMorgan Short Duration Bond Fund Class A (OGLVX)

Faqja kryesoreOGLVX • Fond i përbashkët

JPMorgan Short Duration Bond Fund Class A

10,92 USD

2 mar · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Core Bond Fund Class A

10,52 USD

PGBOX0,57%

JPMorgan U.S. Equity Fund Class A

26,25 USD

JUEAX0,11%

JPMorgan U.S. Value Fund Class A

88,38 USD

VGRIX0,068%

JPMorgan Growth Advantage Fund Class A

37,22 USD

VHIAX0,35%

JPMorgan Core Bond Fund Class I

10,52 USD

WOBDX0,47%

JPMorgan Short Duration Bond Fund Class I

10,94 USD

HLLVX0,18%

JPMorgan Core Plus Bond Fund Class I

7,38 USD

HLIPX0,40%

JPMorgan Core Plus Bond Fund Class A

7,38 USD

ONIAX0,54%

Fond i përbashkët

Mbyllja e fundit

10,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,31%

Raporti i shpenzimit

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

820,94 mln USD

Rendimenti

3,96%

Parapagesa

2,25%

Data e fillimit

18 shk 1992

Lajmet nga tregu

Stock Titan

48 minuta më parë

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.INX

0,040%