Prețul fondului de investiții JPMorgan Core Bond Fund Class I (WOBDX) și noutăți – Google Finance

Pagina de pornireWOBDX • Fond de investiții

JPMorgan Core Bond Fund Class I

10,31 $

25 iun. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,00 %

JPMorgan Core Plus Bond Fund Class I

7,23 $

HLIPX0,00 %

Lord Abbett Short Duration Income Fund Class I

3,88 $

LLDYX0,00 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX1,02 %

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,00 %

Baird Aggregate Bond Fund Class Investor

10,22 $

BAGSX0,00 %

PIMCO Total Return Fund Institutional Class

8,64 $

PTTRX0,00 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,55 $

BMGAX0,69 %

MFS Mid Cap Growth Fund Class A

30,14 $

OTCAX0,89 %

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

11,33 $

HWVAX1,13 %

Fond de investiții

Închidere anterioară

10,30 $

Rentabilitate la zi

2,70 %

Raportul cheltuielilor

0,50 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

22,15 mld. USD

Randament

4,00 %

Alimentare anticipată

-

Data de începere

31 mai 1991

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