JPMorgan Government Bond Fund Class A (OGGAX) – aksjefondkurser og nyheter

StartsideOGGAX • Aksjefond

JPMorgan Government Bond Fund Class A

9,45 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,44 $

Utbytte hittil i år

1,12 %

Omkostningsprosent

0,70 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

258,50 mill. USD

Avkastning

2,60 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

5. mars 1993

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