JPMorgan Core Plus Bond Fund Class A (ONIAX) verð á verðbréfasjóðum og fréttir

HeimONIAX • Verðbréfasjóður

JPMorgan Core Plus Bond Fund Class A

7,17 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

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

21,45 $

JLCAX1,56%

JPMorgan Core Bond Fund Class A

10,18 $

PGBOX0,00%

JPMorgan High Yield Fund Class A

6,52 $

OHYAX0,15%

JPMorgan Large Cap Growth Fund Class A

76,44 $

OLGAX2,08%

JPMorgan Strategic Income Opportunities Fund Class A Shares

11,42 $

JSOAX0,00%

JPMorgan Large Cap Growth Fund Class R6

82,80 $

JLGMX2,07%

JPMorgan Income Fund Class R6

8,49 $

JMSFX0,00%

JPMorgan Growth Advantage Fund Class A

39,32 $

VHIAX2,16%

JPMorgan Equity Income Fund Class A

26,13 $

OIEIX0,34%

JPMorgan Mid Cap Equity Fund Class A

66,20 $

JCMAX0,75%

Verðbréfasjóður

Við síðustu lokun

7,18 $

Ávöxtun á árinu

3,12%

Kostnaðarhlutfall

0,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,58 ma. USD

Ávöxtun

4,43%

Söluþóknun

3,75%

Upphafsdagur

5. mar. 1993

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