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

$7.30

4月15日 · USD · MUTF · 免责声明

JPMorgan Core Bond Fund Class I

$10.40

WOBDX0.096%

JPMorgan Global Bond Opportunities Fund Class A

$9.82

GBOAX0.00%

JPMorgan Core Plus Bond Fund Class R5

$7.31

JCPYX0.14%

JPMorgan Large Cap Growth Fund Class I

$80.68

SEEGX0.85%

JPMorgan Growth Advantage Fund Class I

$41.87

JGASX1.40%

JPMorgan Income Builder Fund Class I Shares

$10.75

JNBSX0.00%

JPMorgan U.S. Small Company Fund Class I

$20.23

JSCSX0.25%

Empower Multi-Sector Bond Fund Investor Class

$13.67

MXLMX0.00%

Empower High Yield Bond Fund Investor Class

$8.36

MXHYX0.12%

MFS Corporate Bond Fund Class A

$12.46

MFBFX0.16%

共同基金

昨日收盘价

$7.31

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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.INX

0.18%