JPMorgan Short Duration Bond Fund Class I (HLLVX) Yatırım Fonu Fiyatı ve Haberler - Google Finans

Ana SayfaHLLVX • Yatırım Fonu

JPMorgan Short Duration Bond Fund Class I

$10,82

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

T. Rowe Price Short-Term Bond Fund

$4,60

PRWBX%0,00

JPMorgan Core Bond Fund Class I

$10,14

WOBDX%0,099

JPMorgan Mid Cap Equity Fund Class I

$66,68

VSNGX%1,11

JPMorgan High Yield Fund Class I

$6,54

OHYFX%0,15

JPMorgan Core Plus Bond Fund Class I

$7,14

HLIPX%0,14

DFA Emerging Markets Core Equity Portfolio Institutional Class

$23,49

DFCEX%0,95

JPMorgan Developed International Value Fund Class I

$14,99

JIESX%1,15

JPMorgan Strategic Income Opportunities Fund Class I Shares

$11,44

JSOSX%0,00

JPMorgan Small Cap Equity Fund Class I

$56,68

VSEIX%0,93

JPMorgan Emerging Markets Equity Fund Class I

$31,48

JEMSX%1,58

Önceki kapanış

$10,81

YBK getiri

%5,15

Gider oranı

%0,34

Kategori

US Fixed Income

Morningstar Puanı

Net varlıklar

1,87 Mr USD

Getiri

%3,98

Fon alımında ödeme

-

Sözleşme başlangıç tarihi

4 Eyl 1990

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