JPMorgan Core Bond Fund Class A (PGBOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPGBOX • ກອງທຶນຮວມ

JPMorgan Core Bond Fund Class A

$10,23

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,20 ຕື້ USD

ຜົນໄດ້ຮັບ

3,72%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 1992

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