JPMorgan Income Builder Fund Class I Shares (JNBSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJNBSX • Verðbréfasjóður

JPMorgan Income Builder Fund Class I Shares

10,75 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class I

80,68 $

SEEGX0,85%

JPMorgan Growth Advantage Fund Class I

41,87 $

JGASX1,40%

JPMorgan Core Bond Fund Class I

10,40 $

WOBDX0,096%

JPMorgan Core Plus Bond Fund Class I

7,30 $

HLIPX0,14%

JPMorgan Core Bond Fund Class A

10,40 $

PGBOX0,19%

JPMorgan Equity Income Fund Class A

25,35 $

OIEIX0,28%

JPMorgan Value Advantage Fund Class A

37,33 $

JVAAX0,24%

BlackRock Multi-Asset Income Portfolio Investor A Shares

10,64 $

BAICX0,00%

JPMorgan Income Builder Fund Class A Shares

10,73 $

JNBAX0,00%

JPMorgan Income Builder Fund Class R6

10,75 $

JNBZX0,00%

Verðbréfasjóður

Við síðustu lokun

10,75 $

Ávöxtun á árinu

0,34%

Kostnaðarhlutfall

0,60%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

3,26 ma. USD

Ávöxtun

5,90%

Söluþóknun

-

Upphafsdagur

31. maí 2007

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