Harga Dana Amanah & Berita JPMorgan Short Duration Bond Fund Class I (HLLVX)

Laman UtamaHLLVX • Dana Amanah

JPMorgan Short Duration Bond Fund Class I

$10.92

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.90

Pulangan Tahun Setakat Ini

4.10%

Nisbah belanja

0.34%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

1.87B USD

Hasil

3.70%

Caj muka

Tarikh permulaan

4 Sep 1990

Berita pasaran

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