JPMorgan Emerging Markets Equity Fund Class I (JEMSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJEMSX • vzajemni sklad

JPMorgan Emerging Markets Equity Fund Class I

31,38 $

25. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,40 $

Donos v tekočem letu

3,85 %

Razmerje stroškov

0,99 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

1,30 mrd. USD

Donos

1,35 %

Vnaprejšnji stroški

-

Začetni datum

10. sep. 2001

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