JPMorgan Core Plus Bond Fund Class I (HLIPX) 共同基金价格和资讯

首页HLIPX • 共同基金

JPMorgan Core Plus Bond Fund Class I

$7.29

4月13日 · USD · MUTF · 免责声明

JPMorgan Core Bond Fund Class I

$10.38

WOBDX0.19%

JPMorgan Global Bond Opportunities Fund Class A

$9.77

GBOAX0.10%

JPMorgan Core Plus Bond Fund Class R5

$7.30

JCPYX0.27%

JPMorgan Large Cap Growth Fund Class I

$78.83

SEEGX0.60%

JPMorgan Growth Advantage Fund Class I

$40.62

JGASX1.25%

JPMorgan Income Builder Fund Class I Shares

$10.70

JNBSX0.47%

JPMorgan U.S. Small Company Fund Class I

$19.96

JSCSX1.63%

Empower Multi-Sector Bond Fund Investor Class

$13.62

MXLMX0.15%

Empower High Yield Bond Fund Investor Class

$8.32

MXHYX0.36%

MFS Corporate Bond Fund Class A

$12.43

MFBFX0.16%

共同基金

昨日收盘价

$7.28

年初至今回报率

0.23%

费用比率

0.46%

类别

US Fixed Income

晨星评级

净资产

74.06亿 USD

收益

4.96%

初期认购费

成立日

1993年3月5日

市场资讯

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