Cijena uzajamnog fonda i vijesti za JPMorgan Core Plus Bond Fund Class I (HLIPX) – Google Finance

Financije

Početna stranicaHLIPX • uzajamni fond

JPMorgan Core Plus Bond Fund Class I

7,33 $

6. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Core Bond Fund Class I

10,45 $

WOBDX0,00 %

JPMorgan Large Cap Growth Fund Class I

79,86 $

SEEGX2,20 %

JPMorgan Growth Advantage Fund Class I

40,29 $

JGASX2,47 %

JPMorgan Income Builder Fund Class I Shares

10,72 $

JNBSX1,04 %

Empower Multi-Sector Bond Fund Investor Class

13,64 $

MXLMX0,00 %

Empower High Yield Bond Fund Investor Class

8,24 $

MXHYX0,86 %

Baird Aggregate Bond Fund Class Investor

10,39 $

BAGSX0,00 %

BlackRock High Yield Portfolio Fund Investor A Shares

7,21 $

BHYAX0,14 %

PGIM Total Return Bond Fund -Class Z

12,18 $

PDBZX0,00 %

JPMorgan U.S. Value Fund Class I

95,69 $

VGIIX1,57 %

Preth. zaklj. cijena

7,33 $

Povrat za tekuću godinu

0,41 %

Omjer troškova

0,46 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

7,37 mlr. USD

Prinos

4,90 %

Ulazna naknada

-

Datum pokretanja

5. ožu 1993.

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