JPMorgan Government Bond Fund Class A (OGGAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOGGAX • Verðbréfasjóður

JPMorgan Government Bond Fund Class A

9,79 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,77 $

Ávöxtun á árinu

3,11%

Kostnaðarhlutfall

0,70%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

267,48 m. USD

Ávöxtun

2,46%

Söluþóknun

3,75%

Upphafsdagur

5. mar. 1993

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