JPMorgan Core Bond Fund Class A (PGBOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPGBOX • Verðbréfasjóður

JPMorgan Core Bond Fund Class A

10,23 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Oakmark International Small Cap Fund Investor Class

19,33 $

OAKEX0,36%

American Funds Mortgage Fund® Class F-1

8,70 $

MFAEX0,58%

JPMorgan International Equity Fund Class A

19,74 $

JSEAX0,60%

JPMorgan Core Plus Bond Fund Class A

7,21 $

ONIAX0,56%

JPMorgan Investor Conservative Growth Fund Class A

12,58 $

OICAX0,24%

JPMorgan Equity Income Fund Class A

24,58 $

OIEIX1,13%

JPMorgan Growth Advantage Fund Class A

38,19 $

VHIAX2,53%

JPMorgan Large Cap Growth Fund Class A

78,56 $

OLGAX1,98%

JPMorgan U.S. Equity Fund Class A

25,06 $

JUEAX1,88%

JPMorgan Emerging Markets Equity Fund Class A

31,40 $

JFAMX0,73%

Verðbréfasjóður

Við síðustu lokun

10,18 $

Ávöxtun á árinu

0,60%

Kostnaðarhlutfall

0,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,20 ma. USD

Ávöxtun

3,72%

Söluþóknun

3,75%

Upphafsdagur

1. maí 1992

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