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

7,34 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Core Bond Fund Class I

10,45 USD

WOBDX0,00%

JPMorgan Large Cap Growth Fund Class I

80,38 USD

SEEGX0,65%

JPMorgan Growth Advantage Fund Class I

40,76 USD

JGASX1,17%

JPMorgan Income Builder Fund Class I Shares

10,77 USD

JNBSX0,47%

Empower Multi-Sector Bond Fund Investor Class

13,66 USD

MXLMX0,15%

Empower High Yield Bond Fund Investor Class

8,27 USD

MXHYX0,36%

Baird Aggregate Bond Fund Class Investor

10,39 USD

BAGSX0,00%

BlackRock High Yield Portfolio Fund Investor A Shares

7,22 USD

BHYAX0,14%

PGIM Total Return Bond Fund -Class Z

12,19 USD

PDBZX0,082%

JPMorgan U.S. Value Fund Class I

95,70 USD

VGIIX0,010%

Fond i përbashkët

Mbyllja e fundit

7,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,41%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,37 mld USD

Rendimenti

4,90%

Parapagesa

Data e fillimit

5 mar 1993

Lajmet nga tregu

Nasdaq

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The Wall Street Journal

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AEO

0,84%