Çmimi dhe lajme për fondin e përbashkët JPMorgan Core Bond Fund Class R6 (JCBUX)

Faqja kryesoreJCBUX • Fond i përbashkët

JPMorgan Core Bond Fund Class R6

10,16 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,47 USD

DODIX0,16%

PIMCO Total Return Fund Institutional Class

8,53 USD

PTTRX0,12%

PIMCO Income Fund Institutional Class

10,59 USD

PIMIX0,095%

JPMorgan Large Cap Growth Fund Class R6

86,78 USD

JLGMX0,37%

JPMorgan Core Plus Bond Fund Class R6

7,15 USD

JCPUX0,14%

Baird Aggregate Bond Fund Class Institutional

9,70 USD

BAGIX0,21%

JPMorgan Value Advantage Fund Class R6

39,20 USD

JVAYX0,56%

John Hancock Bond Fund Class R6

13,40 USD

JHBSX0,15%

PGIM Total Return Bond Fund -Class R6

11,89 USD

PTRQX0,17%

JPMorgan Equity Income Fund Class R6

25,22 USD

OIEJX0,36%

Fond i përbashkët

Mbyllja e fundit

10,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,25%

Raporti i shpenzimit

0,34%

Vlerësimi i Morningstar

Aktive neto

24,17 mld USD

Rendimenti

4,12%

Parapagesa

Data e fillimit

22 shk 2005

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