Çmimi dhe lajme për fondin e përbashkët JPMorgan Core Plus Bond Fund Class I (HLIPX)

Faqja kryesoreHLIPX • Fond i përbashkët

JPMorgan Core Plus Bond Fund Class I

7,16 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Core Bond Fund Class I

10,17 USD

WOBDX0,00%

JPMorgan Large Cap Growth Fund Class I

82,65 USD

SEEGX1,79%

JPMorgan Growth Advantage Fund Class I

41,73 USD

JGASX2,03%

JPMorgan Income Builder Fund Class I Shares

9,99 USD

JNBSX0,10%

Empower Multi-Sector Bond Fund Investor Class

13,06 USD

MXLMX0,00%

Empower High Yield Bond Fund Investor Class

7,90 USD

MXHYX0,13%

JPMorgan U.S. Small Company Fund Class I

18,51 USD

JSCSX0,43%

Baron International Growth Fund Retail Shares

27,18 USD

BIGFX0,63%

JPMorgan Mid Cap Growth Fund Class I

52,82 USD

HLGEX1,77%

Empower International Index Fund Investor Class

13,02 USD

MXINX0,077%

Fond i përbashkët

Mbyllja e fundit

7,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,78%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,93 mld USD

Rendimenti

4,88%

Parapagesa

Data e fillimit

5 mar 1993

Lajmet nga tregu

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