JPMorgan Government Bond Fund Class A (OGGAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOGGAX • Verðbréfasjóður

JPMorgan Government Bond Fund Class A

9,73 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Core Bond Fund Class A

10,40 $

PGBOX0,19%

JPMorgan Mid Cap Equity Fund Class I

66,95 $

VSNGX0,25%

JPMorgan Mid Cap Value Fund Class L

34,22 $

FLMVX0,41%

JPMorgan Equity Income Fund Class A

25,56 $

OIEIX0,78%

JPMorgan Value Advantage Fund Class L

38,32 $

JVAIX0,73%

JPMorgan Research Market Neutral Fund Class A

14,33 $

JMNAX0,21%

JPMorgan Mid Cap Value Fund Class A

32,43 $

JAMCX0,43%

JPMorgan Government Bond Fund Class I

9,72 $

HLGAX0,10%

JPMorgan Equity Income Fund Class I

26,21 $

HLIEX0,76%

JPMorgan SmartRetirement® 2035 Fund Class R5

22,49 $

SRJIX0,45%

Verðbréfasjóður

Við síðustu lokun

9,71 $

Ávöxtun á árinu

0,04%

Kostnaðarhlutfall

0,70%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

247,12 m. USD

Ávöxtun

3,05%

Söluþóknun

3,75%

Upphafsdagur

5. mar. 1993

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