JPMorgan Core Bond Fund Class R6 (JCBUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJCBUX • Investiciniai fondai

JPMorgan Core Bond Fund Class R6

10,42 $

02-04 · USD · MUTF · Atsisakymas

JPMorgan Core Plus Bond Fund Class R6

7,31 $

JCPUX0,00 %

Baird Aggregate Bond Fund Class Institutional

9,92 $

BAGIX0,00 %

JPMorgan Core Bond Fund Class I

10,40 $

WOBDX0,096 %

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091 %

Dodge & Cox Income Fund Class I

12,87 $

DODIX0,078 %

JPMorgan Core Bond Fund Class R5

10,38 $

JCBRX0,096 %

JPMorgan U.S. Equity Fund Class R6

26,93 $

JUEMX0,37 %

JPMorgan Core Bond Fund Class R4

10,38 $

JCBQX0,096 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,91 $

VWIUX0,072 %

American Funds The Bond Fund of America® Class R-6

11,42 $

RBFGX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,42 $

Grąža nuo einamųjų metų pradžios

0,34 %

Išlaidų rodiklis

0,30 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

26,62 mlrd. USD

Pelningumas

4,13 %

Pirminės apkrovos mokestis

Pradžios data

2005-02-22

Rinkos naujienos

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