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

HeimJIESX • Verðbréfasjóður

JPMorgan Developed International Value Fund Class I

15,44 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan High Yield Fund Class I

6,56 $

OHYFX0,00%

JPMorgan U.S. GARP Equity Fund Class A

83,77 $

JIGAX2,26%

JPMorgan International Equity Fund Class I

20,11 $

VSIEX0,59%

JPMorgan Growth Advantage Fund Class I

40,76 $

JGASX2,53%

JPMorgan U.S. Applied Data Science Value Fund Class I

31,32 $

JPIVX1,32%

JPMorgan Emerging Markets Equity Fund Class I

32,20 $

JEMSX0,74%

JPMorgan Mid Cap Equity Fund Class I

64,17 $

VSNGX2,19%

JPMorgan U.S. Equity Fund Class I

25,18 $

JUESX1,91%

JPMorgan Small Cap Equity Fund Class I

54,10 $

VSEIX2,35%

JPMorgan Short Duration Bond Fund Class I

10,86 $

HLLVX0,18%

Verðbréfasjóður

Við síðustu lokun

15,52 $

Ávöxtun á árinu

4,86%

Kostnaðarhlutfall

0,75%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

109,87 m. USD

Ávöxtun

4,22%

Söluþóknun

Upphafsdagur

10. sep. 2001

Viðskiptafréttir

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