Preços e notícias sobre o fundo mútuo JPMorgan Government Bond Fund Class A (OGGAX): Google Finanças

Página inicialOGGAX • Fundo Mútuo

JPMorgan Government Bond Fund Class A

$ 9,79

27 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,77

Retorno acumulado no ano

3,11%

Proporção de despesas

0,70%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

267,48 mi USD

Rendimento

2,46%

Taxa de ingresso

3,75%

Data de lançamento

5 de mar. de 1993

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