JPMorgan Emerging Markets Debt Fund Class R6 (JEMVX) Цена на взаимен фонд и новини

Начална страницаJEMVX • Взаимен фонд

JPMorgan Emerging Markets Debt Fund Class R6

6,15 $

28.04 · USD · MUTF · Отказ от отговорност

JPMorgan Emerging Markets Equity Fund Class R6

31,58 $

JEMWX0,032%

JPMorgan Small Cap Equity Fund Class R6

48,79 $

VSENX0,25%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

16,80 $

EMRSX0,18%

JPMorgan Core Plus Bond Fund Class R6

7,21 $

JCPUX0,20%

JPMorgan U.S. Research Enhanced Equity Fund Class R6

40,50 $

JDEUX0,025%

JPMorgan International Equity Fund Class R6

21,10 $

JNEMX0,67%

JPMorgan U.S. Equity Fund Class R6

23,15 $

JUEMX0,043%

JPMorgan Core Bond Fund Class R6

10,30 $

JCBUX0,30%

JPMorgan High Yield Fund Class R6

6,44 $

JHYUX0,065%

JPMorgan Large Cap Growth Fund Class R6

77,65 $

JLGMX0,064%

Взаимен фонд

Цена при затв. на предх. ден

6,15 $

Възвръщаемост от началото на годината до днешна дата

1,71%

Разходен коефициент

0,65%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

947,75 млн. USD

Доходност

6,66%

Начална такса

Начална дата

2.07.2012 г.

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