Cijena uzajamnog fonda i vijesti za JPMorgan Emerging Markets Equity Fund Class I (JEMSX) – Google Finance

Početna stranicaJEMSX • uzajamni fond

JPMorgan Emerging Markets Equity Fund Class I

31,48 $

29. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan Mid Cap Equity Fund Class I

60,35 $

VSNGX0,70 %

JPMorgan Developed International Value Fund Class I

16,62 $

JIESX0,18 %

JPMorgan Growth Advantage Fund Class I

36,86 $

JGASX0,63 %

JPMorgan Large Cap Growth Fund Class I

74,30 $

SEEGX0,60 %

JPMorgan Small Cap Equity Fund Class I

48,89 $

VSEIX0,66 %

JPMorgan U.S. Equity Fund Class I

23,03 $

JUESX0,13 %

JPMorgan High Yield Fund Class I

6,44 $

OHYFX0,16 %

JPMorgan Core Plus Bond Fund Class I

7,22 $

HLIPX0,28 %

JPMorgan Core Bond Fund Class I

10,31 $

WOBDX0,19 %

JPMorgan Small Cap Value Fund Class I

24,59 $

PSOPX0,33 %

Preth. zaklj. cijena

31,40 $

Povrat za tekuću godinu

3,85 %

Omjer troškova

0,99 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,30 mlr. USD

Prinos

1,35 %

Ulazna naknada

-

Datum pokretanja

10. ruj 2001.

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