Çmimi dhe lajme për fondin e përbashkët JPMorgan Government Bond Fund Class A (OGGAX)

Faqja kryesoreOGGAX • Fond i përbashkët

JPMorgan Government Bond Fund Class A

9,52 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Equity Income Fund Class A

24,58 USD

OIEIX1,13%

JPMorgan International Equity Fund Class A

19,74 USD

JSEAX0,60%

JPMorgan Government Bond Fund Class I

9,51 USD

HLGAX0,42%

JPMorgan Investor Growth & Income Fund Class A

19,86 USD

ONGIX1,00%

JPMorgan Investor Balanced Fund Class A

16,04 USD

OGIAX0,62%

JPMorgan Equity Index Fund Class A

90,14 USD

OGEAX1,71%

JPMorgan Core Bond Fund Class A

10,23 USD

PGBOX0,49%

JPMorgan U.S. Applied Data Science Value Fund Class A

30,84 USD

JIVAX1,34%

JPMorgan Growth Advantage Fund Class A

38,19 USD

VHIAX2,53%

JPMorgan U.S. Equity Fund Class A

25,06 USD

JUEAX1,88%

Fond i përbashkët

Mbyllja e fundit

9,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,53%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

258,00 mln USD

Rendimenti

2,62%

Parapagesa

3,75%

Data e fillimit

5 mar 1993

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%