JPMorgan Government Bond Fund Class A (OGGAX) – Investeringsforeningspriser og nyheder – Google Finans

StartOGGAX • Investeringsforening

JPMorgan Government Bond Fund Class A

9,79 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

American Funds U.S. Government Securities Fund® Class F-1

12,32 $

UGSFX0,24 %

JPMorgan Equity Income Fund Class A

25,39 $

OIEIX0,40 %

JPMorgan U.S. Applied Data Science Value Fund Class A

32,20 $

JIVAX0,31 %

JPMorgan Developed International Value Fund Class A

15,21 $

JFEAX0,98 %

JPMorgan International Equity Fund Class A

20,70 $

JSEAX1,05 %

JPMorgan High Yield Fund Class A

6,56 $

OHYAX0,31 %

JPMorgan Government Bond Fund Class I

9,79 $

HLGAX0,31 %

JPMorgan SmartRetirement® 2020 Fund Class A

16,70 $

JTTAX0,060 %

JPMorgan SmartRetirement® 2040 Fund Class A

22,90 $

SMTAX0,17 %

JPMorgan SmartRetirement® Income Fund Class A

16,24 $

JSRAX0,062 %

Investeringsforening

Seneste lukkekurs

9,77 $

ÅTD-udbytte

3,11 %

Omkostningsprocent

0,70 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

267,48 mio. USD

Afkast

2,46 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

5. mar. 1993

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