JPMorgan Short Duration Bond Fund Class I (HLLVX) Cena vzajemnega sklada in novice

Domača stranHLLVX • vzajemni sklad

JPMorgan Short Duration Bond Fund Class I

10,92 $

27. sep. · USD · MUTF · Izjava

T. Rowe Price Short-Term Bond Fund

4,64 $

PRWBX0,00 %

JPMorgan Core Bond Fund Class I

10,55 $

WOBDX0,29 %

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6,61 $

OHYFX0,30 %

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9,09 $

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VSNGX0,15 %

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7,43 $

HLIPX0,27 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

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GSDIX0,20 %

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12,35 $

MEDIX0,16 %

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9,37 $

MWTIX0,32 %

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9,03 $

FIHBX0,22 %

Vzajemni sklad

Prejšnji trg. dan.

10,90 $

Donos v tekočem letu

4,10 %

Razmerje stroškov

0,34 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,87 mrd. USD

Donos

3,70 %

Vnaprejšnji stroški

Začetni datum

4. sep. 1990

Borzne novice

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