Çmimi dhe lajme për fondin e përbashkët JPMorgan Short Duration Bond Fund Class I (HLLVX)

Faqja kryesoreHLLVX • Fond i përbashkët

JPMorgan Short Duration Bond Fund Class I

10,86 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Short-Term Bond Fund

4,60 USD

PRWBX0,00%

JPMorgan Core Bond Fund Class I

10,17 USD

WOBDX0,00%

JPMorgan Mid Cap Equity Fund Class I

66,10 USD

VSNGX0,43%

JPMorgan High Yield Fund Class I

6,56 USD

OHYFX0,00%

JPMorgan Core Plus Bond Fund Class I

7,16 USD

HLIPX0,00%

DFA Emerging Markets Core Equity Portfolio Institutional Class

23,22 USD

DFCEX0,48%

JPMorgan Developed International Value Fund Class I

14,80 USD

JIESX0,13%

JPMorgan Strategic Income Opportunities Fund Class I Shares

11,48 USD

JSOSX0,087%

JPMorgan Small Cap Equity Fund Class I

56,48 USD

VSEIX0,14%

JPMorgan Emerging Markets Equity Fund Class I

30,98 USD

JEMSX1,51%

Fond i përbashkët

Mbyllja e fundit

10,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,15%

Raporti i shpenzimit

0,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,87 mld USD

Rendimenti

3,98%

Parapagesa

Data e fillimit

4 sht 1990

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