Çmimi dhe lajme për fondin e përbashkët JPMorgan Core Bond Fund Class R6 (JCBUX)

Faqja kryesoreJCBUX • Fond i përbashkët

JPMorgan Core Bond Fund Class R6

10,24 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,58 USD

DODIX0,48%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

PIMCO Total Return Fund Institutional Class

8,60 USD

PTTRX0,47%

JPMorgan Core Plus Bond Fund Class R6

7,21 USD

JCPUX0,42%

Baird Aggregate Bond Fund Class Institutional

9,78 USD

BAGIX0,51%

JPMorgan Large Cap Growth Fund Class R6

85,10 USD

JLGMX1,98%

JPMorgan Value Advantage Fund Class R6

38,71 USD

JVAYX1,30%

Vanguard Total Bond Market Index Fund Institutional Shares

9,57 USD

VBTIX0,42%

Fidelity U.S. Bond Index Fund

10,32 USD

FXNAX0,49%

PGIM Total Return Bond Fund -Class R6

11,96 USD

PTRQX0,42%

Fond i përbashkët

Mbyllja e fundit

10,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,64%

Raporti i shpenzimit

0,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

24,05 mld USD

Rendimenti

4,14%

Parapagesa

Data e fillimit

22 shk 2005

Lajmet nga tregu

TheStreet

4 orë më parë

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