JPMorgan Short Duration Bond Fund Class I (HLLVX) цена на заеднички фонд и вести

Почетна страницаHLLVX • Заеднички фонд

JPMorgan Short Duration Bond Fund Class I

10,92 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,90 $

Поврат за тековна година до денешен датум

4,10 %

Стапка на вкупни трошоци

0,34 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,87 милј. USD

Принос

3,70 %

Влезна провизија

Датум на создавање

4.9.1990

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