JPMorgan Core Bond Fund Class I (WOBDX) Цена на взаимен фонд и новини

Начална страницаWOBDX • Взаимен фонд

JPMorgan Core Bond Fund Class I

10,43 $

6.01 · USD · MUTF · Отказ от отговорност

JPMorgan Core Bond Fund Class R6

10,45 $

JCBUX0,00%

Baird Aggregate Bond Fund Class Institutional

9,94 $

BAGIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,041%

JPMorgan Core Bond Fund Class R5

10,41 $

JCBRX0,096%

JPMorgan Core Bond Fund Class R4

10,42 $

JCBQX0,00%

JPMorgan Core Plus Bond Fund Class R6

7,33 $

JCPUX0,00%

JPMorgan Core Plus Bond Fund Class I

7,32 $

HLIPX0,00%

Baird Aggregate Bond Fund Class Investor

10,37 $

BAGSX0,00%

JPMorgan Large Cap Growth Fund Class I

82,53 $

SEEGX0,36%

PGIM Total Return Bond Fund -Class Z

12,16 $

PDBZX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,44 $

Възвръщаемост от началото на годината до днешна дата

7,38%

Разходен коефициент

0,45%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

23,69 млрд. USD

Доходност

3,97%

Начална такса

Начална дата

31.05.1991 г.

Пазарни новини

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