JPMorgan Government Bond Fund Class A (OGGAX) kopieguldījumu fonda cena un jaunumi

SākumlapaOGGAX • Ieguldījumu fonds

JPMorgan Government Bond Fund Class A

9,45 $

30. janv. · USD · MUTF · Atruna

American Funds U.S. Government Securities Fund® Class F-1

11,79 $

UGSFX0,085%

JPMorgan Equity Income Fund Class A

24,67 $

OIEIX0,37%

JPMorgan Government Bond Fund Class I

9,44 $

HLGAX0,11%

JPMorgan U.S. Applied Data Science Value Fund Class A

30,97 $

JIVAX0,65%

JPMorgan Mid Cap Equity Fund Class I

66,68 $

VSNGX1,11%

JPMorgan Mid Cap Value Fund Class L

38,22 $

FLMVX1,00%

JPMorgan Core Plus Bond Fund Class A

7,15 $

ONIAX0,14%

Ieguldījumu fonds

Slēgšanas kurss

9,44 $

Peļņa no gada sākuma

1,12%

Izdevumu koeficients

0,70%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

258,50 milj. USD

Peļņa

2,60%

Komisija

3,75%

Ieviešanas datums

1993. gada 5. marts

Tirgus ziņas

www.jomfruland.net

pirms 2 dienām

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