JPMorgan Core Bond Fund Class I (WOBDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWOBDX • મ્યુચ્યુઅલ ફંડ

JPMorgan Core Bond Fund Class I

$10.35

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

JPMorgan Core Plus Bond Fund Class I

$7.26

HLIPX0.14%

JPMorgan Large Cap Growth Fund Class I

$75.56

SEEGX0.026%

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

$22.09

JLPSX0.090%

JPMorgan Core Bond Fund Class R6

$10.37

JCBUX0.19%

JPMorgan Core Bond Fund Class R5

$10.33

JCBRX0.19%

JPMorgan Core Bond Fund Class R4

$10.33

JCBQX0.19%

Allspring Special Mid Cap Value Fund - Class Admin

$46.86

WFMDX0.043%

Baird Aggregate Bond Fund Class Investor

$10.29

BAGSX0.19%

MFS Growth Fund Class A

$158.10

MFEGX0.13%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$28.41

BMGAX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.33

YTD વળતર

2.09%

ખર્ચનો ગુણોત્તર

0.45%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

24.48 અબજ USD

ઊપજ

3.93%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 1991

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