Cijena uzajamnog fonda i vijesti za JPMorgan Core Bond Fund Class I (WOBDX)

Početna stranicaWOBDX • uzajamni fond

JPMorgan Core Bond Fund Class I

10,22 $

21. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class I

80,99 $

SEEGX1,97 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

JPMorgan Core Plus Bond Fund Class I

7,20 $

HLIPX0,42 %

John Hancock Funds Disciplined Value Mid Cap Fund Class I

27,51 $

JVMIX1,71 %

Baird Aggregate Bond Fund Class Investor

10,18 $

BAGSX0,49 %

TCW MetWest Total Return Bond Fund Class I

8,98 $

MWTIX0,56 %

MFS Growth Fund Class A

184,95 $

MFEGX2,41 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

36,48 $

BMGAX4,15 %

MFS Mid Cap Growth Fund Class A

28,77 $

OTCAX3,16 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

12,04 $

HWVAX2,03 %

Uzajamni fond

Preth. zaklj. cijena

10,18 $

Povrat za tekuću godinu

0,63 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

21,87 mlr. USD

Prinos

3,98 %

Ulazna naknada

Datum pokretanja

31. svi 1991.

Vijesti s tržišta

Yahoo Finance

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.DJI

1,69 %