JPMorgan Emerging Markets Debt Fund Class R6 (JEMVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJEMVX • Investiciniai fondai

JPMorgan Emerging Markets Debt Fund Class R6

6,15 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,15 $

Grąža nuo einamųjų metų pradžios

1,71 %

Išlaidų rodiklis

0,65 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

947,75 mln. USD

Pelningumas

6,66 %

Pirminės apkrovos mokestis

Pradžios data

2012-07-02

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