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

7,26 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Core Bond Fund Class I

10,35 USD

WOBDX0,097%

JPMorgan Global Bond Opportunities Fund Class A

9,66 USD

GBOAX0,10%

JPMorgan Core Plus Bond Fund Class R5

7,27 USD

JCPYX0,14%

JPMorgan Large Cap Growth Fund Class I

75,80 USD

SEEGX0,040%

JPMorgan Growth Advantage Fund Class I

38,86 USD

JGASX0,15%

JPMorgan Income Builder Fund Class I Shares

10,46 USD

JNBSX0,096%

JPMorgan U.S. Small Company Fund Class I

19,00 USD

JSCSX0,21%

Empower Multi-Sector Bond Fund Investor Class

13,52 USD

MXLMX0,074%

Empower High Yield Bond Fund Investor Class

8,19 USD

MXHYX0,00%

MFS Corporate Bond Fund Class A

12,38 USD

MFBFX0,00%

Fond i përbashkët

Mbyllja e fundit

7,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,23%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,41 mld USD

Rendimenti

4,96%

Parapagesa

Data e fillimit

5 mar 1993

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