Cijena uzajamnog fonda i vijesti za JPMorgan Developed International Value Fund Class I (JIESX) – Google Finance

Početna stranicaJIESX • uzajamni fond

JPMorgan Developed International Value Fund Class I

16,59 $

28. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan High Yield Fund Class I

6,43 $

OHYFX0,054 %

JPMorgan Mid Cap Equity Fund Class I

59,93 $

VSNGX0,37 %

JPMorgan Small Cap Equity Fund Class I

48,57 $

VSEIX0,25 %

JPMorgan Growth Advantage Fund Class I

36,63 $

JGASX0,00 %

JPMorgan Emerging Markets Equity Fund Class I

31,40 $

JEMSX0,064 %

JPMorgan Equity Income Fund Class I

23,44 $

HLIEX0,34 %

JPMorgan Core Bond Fund Class I

10,29 $

WOBDX0,39 %

JPMorgan Growth Advantage Fund Class A

34,30 $

VHIAX0,00 %

JPMorgan U.S. Equity Fund Class I

23,00 $

JUESX0,043 %

JPMorgan U.S. GARP Equity Fund Class A

75,18 $

JIGAX0,17 %

Preth. zaklj. cijena

16,40 $

Povrat za tekuću godinu

13,38 %

Omjer troškova

0,75 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

259,18 mil. USD

Prinos

3,91 %

Ulazna naknada

-

Datum pokretanja

10. ruj 2001.

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