JPMorgan Core Bond Fund Class R6 (JCBUX) 共同基金价格和资讯

首页JCBUX • 共同基金

JPMorgan Core Bond Fund Class R6

$10.37

4月2日 · USD · MUTF · 免责声明

JPMorgan Core Plus Bond Fund Class R6

$7.27

JCPUX0.28%

Baird Aggregate Bond Fund Class Institutional

$9.85

BAGIX0.10%

PIMCO Income Fund Institutional Class

$10.82

PIMIX0.19%

JPMorgan Value Advantage Fund Class R6

$36.52

JVAYX0.22%

JPMorgan U.S. Research Enhanced Equity Fund Class I

$45.89

JDESX0.065%

Dodge & Cox Income Fund Class I

$12.74

DODIX0.078%

JPMorgan Government Bond Fund Class R6

$9.68

OGGYX0.21%

JPMorgan U.S. Research Enhanced Equity Fund Class R6

$45.81

JDEUX0.066%

Fidelity U.S. Bond Index Fund

$10.48

FXNAX0.095%

JPMorgan Core Bond Fund Class I

$10.35

WOBDX0.19%

共同基金

昨日收盘价

$10.35

年初至今回报率

0.15%

费用比率

0.30%

类别

US Fixed Income

晨星评级

净资产

266.74亿 USD

收益

4.20%

初期认购费

成立日

2005年2月22日

市场资讯

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