JPMorgan Core Plus Bond Fund Class I-beleggingsfonds (HLIPX): koers en nieuws - Google Finance

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JPMorgan Core Plus Bond Fund Class I

$ 7,20

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,17

Rendement lopende jaar

0,81%

Kostenratio

0,46%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

6,92 mld. USD

Rendement

4,87%

Initiële kosten

-

Ingangsdatum

5 mrt 1993

Marktnieuws

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