JPMorgan Core Plus Bond Fund Class I (HLIPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHLIPX • ກອງທຶນຮວມ

JPMorgan Core Plus Bond Fund Class I

$7,20

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Core Bond Fund Class I

$10,22

WOBDX0,39%

JPMorgan Large Cap Growth Fund Class I

$80,99

SEEGX1,97%

Empower Multi-Sector Bond Fund Investor Class

$13,14

MXLMX0,23%

Empower High Yield Bond Fund Investor Class

$7,88

MXHYX0,38%

JPMorgan Mid Cap Growth Fund Class I

$50,48

HLGEX3,44%

JPMorgan Value Advantage Fund Class I

$38,75

JVASX1,27%

JPMorgan U.S. Value Fund Class I

$86,23

VGIIX1,29%

PIMCO Income Fund Institutional Class

$10,67

PIMIX0,19%

Fidelity Total Bond Fund

$9,50

FTBFX0,42%

PIMCO Total Return Fund Institutional Class

$8,60

PTTRX0,47%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,46%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,92 ຕື້ USD

ຜົນໄດ້ຮັບ

4,87%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມ.ນ. 1993

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