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

$7.36

2月10日 · USD · MUTF · 免责声明

JPMorgan Core Bond Fund Class I

$10.49

WOBDX0.38%

JPMorgan Large Cap Growth Fund Class I

$79.97

SEEGX0.51%

JPMorgan Growth Advantage Fund Class I

$40.66

JGASX0.25%

JPMorgan Income Builder Fund Class I Shares

$10.78

JNBSX0.093%

Empower Multi-Sector Bond Fund Investor Class

$13.69

MXLMX0.22%

Empower High Yield Bond Fund Investor Class

$8.27

MXHYX0.00%

Baird Aggregate Bond Fund Class Investor

$10.42

BAGSX0.29%

BlackRock High Yield Portfolio Fund Investor A Shares

$7.22

BHYAX0.00%

PGIM Total Return Bond Fund -Class Z

$12.22

PDBZX0.25%

JPMorgan U.S. Value Fund Class I

$95.48

VGIIX0.23%

共同基金

昨日收盘价

$7.34

年初至今回报率

0.41%

费用比率

0.46%

类别

US Fixed Income

晨星评级

净资产

73.69亿 USD

收益

4.90%

初期认购费

成立日

1993年3月5日

市场资讯

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.DJI

0.10%