JPMorgan Developed International Value Fund Class I (JIESX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJIESX • Verðbréfasjóður

JPMorgan Developed International Value Fund Class I

16,59 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,40 $

Ávöxtun á árinu

13,38%

Kostnaðarhlutfall

0,75%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

259,18 m. USD

Ávöxtun

3,91%

Söluþóknun

-

Upphafsdagur

10. sep. 2001

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