JPMorgan Short Duration Bond Fund Class I (HLLVX) kopieguldījumu fonda cena un jaunumi

SākumlapaHLLVX • Ieguldījumu fonds

JPMorgan Short Duration Bond Fund Class I

10,92 $

27. sept. · USD · MUTF · Atruna

T. Rowe Price Short-Term Bond Fund

4,64 $

PRWBX0,00%

JPMorgan Core Bond Fund Class I

10,55 $

WOBDX0,29%

JPMorgan High Yield Fund Class I

6,61 $

OHYFX0,30%

Bridge Builder Core Plus Bond Fund

9,09 $

BBCPX0,33%

JPMorgan Mid Cap Equity Fund Class I

65,28 $

VSNGX0,15%

JPMorgan Core Plus Bond Fund Class I

7,43 $

HLIPX0,27%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,92 $

GSDIX0,20%

MFS Emerging Markets Debt Fund Class I

12,35 $

MEDIX0,16%

TCW MetWest Total Return Bond Fund Class I

9,37 $

MWTIX0,32%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,03 $

FIHBX0,22%

Ieguldījumu fonds

Slēgšanas kurss

10,90 $

Peļņa no gada sākuma

4,10%

Izdevumu koeficients

0,34%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,87 mljrd. USD

Peļņa

3,70%

Komisija

Ieviešanas datums

1990. gada 4. sept.

Tirgus ziņas

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