Çmimi dhe lajme për fondin e përbashkët JPMorgan Core Bond Fund Class I (WOBDX) - Financat me Google

Faqja kryesoreWOBDX • Fond i përbashkët

JPMorgan Core Bond Fund Class I

10,31 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,73 USD

PIMIX0,00%

JPMorgan Core Plus Bond Fund Class I

7,23 USD

HLIPX0,00%

Lord Abbett Short Duration Income Fund Class I

3,88 USD

LLDYX0,00%

Dodge & Cox Income Fund Class I

12,58 USD

DODIX1,02%

Baird Aggregate Bond Fund Class Institutional

9,81 USD

BAGIX0,00%

Baird Aggregate Bond Fund Class Investor

10,22 USD

BAGSX0,00%

PIMCO Total Return Fund Institutional Class

8,64 USD

PTTRX0,00%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

37,55 USD

BMGAX0,69%

MFS Mid Cap Growth Fund Class A

30,14 USD

OTCAX0,89%

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

11,33 USD

HWVAX1,13%

Fond i përbashkët

Mbyllja e fundit

10,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,70%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,15 mld USD

Rendimenti

4,00%

Parapagesa

-

Data e fillimit

31 maj 1991

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