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

$7.26

4月7日 · USD · MUTF · 免责声明

JPMorgan Core Bond Fund Class I

$10.35

WOBDX0.097%

JPMorgan Global Bond Opportunities Fund Class A

$9.66

GBOAX0.10%

JPMorgan Core Plus Bond Fund Class R5

$7.27

JCPYX0.14%

JPMorgan Large Cap Growth Fund Class I

$75.80

SEEGX0.040%

JPMorgan Growth Advantage Fund Class I

$38.86

JGASX0.15%

JPMorgan Income Builder Fund Class I Shares

$10.46

JNBSX0.096%

JPMorgan U.S. Small Company Fund Class I

$19.00

JSCSX0.21%

Empower Multi-Sector Bond Fund Investor Class

$13.52

MXLMX0.074%

Empower High Yield Bond Fund Investor Class

$8.19

MXHYX0.00%

MFS Corporate Bond Fund Class A

$12.38

MFBFX0.00%

共同基金

昨日收盘价

$7.25

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

Moomoo

40分钟前

$纳斯达克100指数期货主连 (2606) (NQmain.US)$

富途牛牛

52分钟前

Dow Jones Top Energy Headlines at 11 AM ET: Oil Prices Tumble on Iran Cease-Fire Deal. Why They're Still So High.

币界网

1小时前

摩根士丹利比特币ETF在纽约证券交易所上市

开盘：美股周三大幅高开道指涨1300点美伊停火协议提振风险偏好