JPMorgan Emerging Markets Equity Fund Class I (JEMSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJEMSX • Verðbréfasjóður

JPMorgan Emerging Markets Equity Fund Class I

31,38 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Mid Cap Equity Fund Class I

59,71 $

VSNGX0,22%

JPMorgan Developed International Value Fund Class I

16,40 $

JIESX0,18%

JPMorgan Growth Advantage Fund Class I

36,63 $

JGASX1,08%

JPMorgan Large Cap Growth Fund Class I

73,91 $

SEEGX1,00%

JPMorgan Small Cap Equity Fund Class I

48,45 $

VSEIX0,57%

JPMorgan U.S. Equity Fund Class I

22,99 $

JUESX0,74%

JPMorgan High Yield Fund Class I

6,47 $

OHYFX0,15%

JPMorgan Core Plus Bond Fund Class I

7,22 $

HLIPX0,42%

JPMorgan Core Bond Fund Class I

10,29 $

WOBDX0,39%

JPMorgan Small Cap Value Fund Class I

24,40 $

PSOPX0,20%

Verðbréfasjóður

Við síðustu lokun

31,40 $

Ávöxtun á árinu

3,85%

Kostnaðarhlutfall

0,99%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,30 ma. USD

Ávöxtun

1,35%

Söluþóknun

-

Upphafsdagur

10. sep. 2001

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