Cijena uzajamnog fonda i vijesti za JPMorgan High Yield Fund Class I (OHYFX) – Google Finance

Početna stranicaOHYFX • uzajamni fond

JPMorgan High Yield Fund Class I

6,55 $

25. lip · USD · MUTF · Odricanje od odgovornosti

JPMorgan Core Bond Fund Class I

10,31 $

WOBDX0,097 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,66 $

BSIIX0,00 %

PIMCO High Yield Fund Institutional Class

8,08 $

PHIYX0,12 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,00 $

FIHBX0,00 %

JPMorgan Core Plus Bond Fund Class I

7,23 $

HLIPX0,00 %

JPMorgan Mortgage-Backed Securities Fund Class I

10,24 $

OMBIX0,098 %

JPMorgan Short Duration Bond Fund Class I

10,92 $

HLLVX0,00 %

JPMorgan Mid Cap Equity Fund Class I

64,21 $

VSNGX0,85 %

T. Rowe Price High Yield Fund

5,97 $

PRHYX0,17 %

PIMCO Dynamic Bond Fund Institutional Class

10,12 $

PFIUX0,099 %

Preth. zaklj. cijena

6,55 $

Povrat za tekuću godinu

2,64 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

843,30 mil. USD

Prinos

7,19 %

Ulazna naknada

-

Datum pokretanja

13. stu 1998.

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