Çmimi dhe lajme për fondin e përbashkët JPMorgan Core Plus Bond Fund Class I (HLIPX)

Faqja kryesoreHLIPX • Fond i përbashkët

JPMorgan Core Plus Bond Fund Class I

7,20 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Core Bond Fund Class I

10,22 USD

WOBDX0,39%

JPMorgan Large Cap Growth Fund Class I

80,99 USD

SEEGX1,97%

Empower Multi-Sector Bond Fund Investor Class

13,14 USD

MXLMX0,23%

Empower High Yield Bond Fund Investor Class

7,88 USD

MXHYX0,38%

JPMorgan Mid Cap Growth Fund Class I

50,48 USD

HLGEX3,44%

JPMorgan Value Advantage Fund Class I

38,75 USD

JVASX1,27%

JPMorgan U.S. Value Fund Class I

86,23 USD

VGIIX1,29%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

PIMCO Total Return Fund Institutional Class

8,60 USD

PTTRX0,47%

Fond i përbashkët

Mbyllja e fundit

7,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,81%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,92 mld USD

Rendimenti

4,87%

Parapagesa

Data e fillimit

5 mar 1993

Lajmet nga tregu

TheStreet

7 orë më parë

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