JPMorgan Core Bond Fund Class I (WOBDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWOBDX • મ્યુચ્યુઅલ ફંડ

JPMorgan Core Bond Fund Class I

$10.17

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

JPMorgan Large Cap Growth Fund Class I

$82.65

SEEGX1.79%

JPMorgan Core Plus Bond Fund Class I

$7.16

HLIPX0.00%

PIMCO Income Fund Institutional Class

$10.58

PIMIX0.095%

Dodge & Cox Income Fund Class I

$12.45

DODIX0.080%

Baird Aggregate Bond Fund Class Investor

$10.09

BAGSX0.031%

JPMorgan Growth Advantage Fund Class I

$41.73

JGASX2.03%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$38.21

BMGAX2.00%

JPMorgan Income Builder Fund Class I Shares

$9.99

JNBSX0.10%

MFS Growth Fund Class A

$191.27

MFEGX2.20%

MFS Mid Cap Growth Fund Class A

$30.08

OTCAX1.52%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.17

YTD વળતર

1.98%

ખર્ચનો ગુણોત્તર

0.50%

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.83 અબજ USD

ઊપજ

3.95%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 1991

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