JPMorgan Income Builder Fund Class A Shares (JNBAX) 共同基金价格和资讯

首页JNBAX • 共同基金

JPMorgan Income Builder Fund Class A Shares

$10.63

4月10日 · USD · MUTF · 免责声明

JPMorgan Income Builder Fund Class C Shares

$10.59

JNBCX0.094%

JPMorgan Income Fund Class A

$8.55

JGIAX0.00%

American Funds The Income Fund of America® Class A

$27.22

AMECX0.18%

The Hartford Balanced Income Fund Class A

$14.66

HBLAX0.27%

American Funds Capital Income Builder® Class A

$80.01

CAIBX0.050%

T. Rowe Price Overseas Stock Fund

$16.99

TROSX0.00%

Parametric Emerging Markets Fund Class A

$18.73

EAEMX0.43%

Hartford Multi-Asset Income Fund Class A

$20.07

ITTAX0.15%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

$8.82

VFICX0.11%

The Hartford Strategic Income Fund Class C

$8.02

HSNCX0.12%

共同基金

昨日收盘价

$10.63

年初至今回报率

0.30%

费用比率

0.75%

类别

Cautious Allocation

晨星评级

净资产

43.88亿 USD

收益

5.76%

初期认购费

4.50%

成立日

2007年5月31日

市场资讯

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