Cijena uzajamnog fonda i vijesti za JPMorgan Short Duration Bond Fund Class I (HLLVX)

Početna stranicaHLLVX • uzajamni fond

JPMorgan Short Duration Bond Fund Class I

10,83 $

16. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Short-Term Bond Fund

4,60 $

PRWBX0,00 %

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,30 %

JPMorgan Mid Cap Equity Fund Class I

65,45 $

VSNGX0,88 %

JPMorgan High Yield Fund Class I

6,54 $

OHYFX0,15 %

JPMorgan Core Plus Bond Fund Class I

7,12 $

HLIPX0,28 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,05 $

DFCEX0,22 %

JPMorgan Developed International Value Fund Class I

14,38 $

JIESX0,42 %

JPMorgan Strategic Income Opportunities Fund Class I Shares

11,47 $

JSOSX0,087 %

JPMorgan Small Cap Equity Fund Class I

55,90 $

VSEIX0,47 %

JPMorgan Emerging Markets Equity Fund Class I

30,47 $

JEMSX0,36 %

Uzajamni fond

Preth. zaklj. cijena

10,82 $

Povrat za tekuću godinu

5,15 %

Omjer troškova

0,34 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,87 mlr. USD

Prinos

3,98 %

Ulazna naknada

Datum pokretanja

4. ruj 1990.

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