Cijena uzajamnog fonda i vijesti za JPMorgan Core Plus Bond Fund Class A (ONIAX) – Google Finance

Početna stranicaONIAX • uzajamni fond

JPMorgan Core Plus Bond Fund Class A

7,12 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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

20,13 $

JLCAX0,25 %

JPMorgan Large Cap Growth Fund Class A

78,12 $

OLGAX0,42 %

JPMorgan Core Bond Fund Class R6

10,12 $

JCBUX0,20 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

43,89 $

JDESX0,32 %

JPMorgan U.S. Equity Fund Class R6

25,27 $

JUEMX0,39 %

JPMorgan Income Fund Class R6

8,51 $

JMSFX0,12 %

JPMorgan Large Cap Growth Fund Class R6

84,59 $

JLGMX0,41 %

JPMorgan U.S. GARP Equity Fund Class I

86,29 $

JPGSX0,63 %

JPMorgan Equity Income Fund Class R6

24,63 $

OIEJX0,57 %

JPMorgan Large Cap Value Fund Class R6

20,40 $

JLVMX0,44 %

Preth. zaklj. cijena

7,10 $

Povrat za tekuću godinu

2,62 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,57 mlr. USD

Prinos

4,58 %

Ulazna naknada

3,75 %

Datum pokretanja

5. ožu 1993.

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