JPMorgan Developed International Value Fund Class I (JIESX) Cena vzajemnega sklada in novice

Domača stranJIESX • vzajemni sklad

JPMorgan Developed International Value Fund Class I

15,44 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,52 $

Donos v tekočem letu

4,86 %

Razmerje stroškov

0,75 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

109,87 mio. USD

Donos

4,22 %

Vnaprejšnji stroški

Začetni datum

10. sep. 2001

Borzne novice

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