JPMorgan High Yield Fund Class A (OHYAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOHYAX • Verðbréfasjóður

JPMorgan High Yield Fund Class A

6,56 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Core Bond Fund Class A

10,56 $

PGBOX0,28%

JPMorgan Growth Advantage Fund Class A

37,86 $

VHIAX0,63%

JPMorgan Equity Income Fund Class A

25,39 $

OIEIX0,40%

JPMorgan U.S. Equity Fund Class A

25,72 $

JUEAX0,039%

JPMorgan Equity Index Fund Class A

85,95 $

OGEAX0,13%

JPMorgan Core Plus Bond Fund Class A

7,44 $

ONIAX0,40%

JPMorgan Mid Cap Equity Fund Class A

63,66 $

JCMAX0,14%

JPMorgan Large Cap Growth Fund Class A

73,99 $

OLGAX0,78%

JPMorgan International Equity Fund Class A

20,70 $

JSEAX1,05%

JPMorgan Mid Cap Growth Fund Class A

40,67 $

OSGIX0,17%

Verðbréfasjóður

Við síðustu lokun

6,54 $

Ávöxtun á árinu

6,30%

Kostnaðarhlutfall

0,90%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

475,13 m. USD

Ávöxtun

6,46%

Söluþóknun

3,75%

Upphafsdagur

13. nóv. 1998

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