Harga Dana Amanah & Berita JPMorgan Government Bond Fund Class A (OGGAX) - Kewangan Google

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JPMorgan Government Bond Fund Class A

$9.79

27 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.77

Pulangan Tahun Setakat Ini

3.11%

Nisbah belanja

0.70%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

267.48J USD

Hasil

2.46%

Caj muka

3.75%

Tarikh permulaan

5 Mac 1993

Berita pasaran

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