Çmimi dhe lajme për fondin e përbashkët JPMorgan Core Bond Fund Class A (PGBOX)

Faqja kryesorePGBOX • Fond i përbashkët

JPMorgan Core Bond Fund Class A

10,40 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Core Plus Bond Fund Class A

7,30 USD

ONIAX0,00%

JPMorgan Equity Income Fund Class A

25,50 USD

OIEIX0,039%

JPMorgan Government Bond Fund Class A

9,72 USD

OGGAX0,10%

JPMorgan Mid Cap Equity Fund Class I

67,12 USD

VSNGX0,15%

JPMorgan Mid Cap Value Fund Class L

34,30 USD

FLMVX0,23%

JPMorgan Value Advantage Fund Class L

38,27 USD

JVAIX0,39%

JPMorgan Value Advantage Fund Class A

37,77 USD

JVAAX0,40%

JPMorgan Core Bond Fund Class I

10,39 USD

WOBDX0,096%

JPMorgan Research Market Neutral Fund Class A

14,29 USD

JMNAX0,14%

JPMorgan Mid Cap Value Fund Class A

32,51 USD

JAMCX0,25%

Fond i përbashkët

Mbyllja e fundit

10,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,05%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,23 mld USD

Rendimenti

3,79%

Parapagesa

3,75%

Data e fillimit

1 maj 1992

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