Cijena uzajamnog fonda i vijesti za JPMorgan SmartRetirement® Income Fund Class R5 (JSIIX) – Google Finance

Početna stranicaJSIIX • uzajamni fond

JPMorgan SmartRetirement® Income Fund Class R5

15,75 $

21. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan SmartRetirement® 2045 Fund Class R5

22,60 $

JSAIX1,22 %

JPMorgan Large Cap Growth Fund Class R6

85,10 $

JLGMX1,98 %

JPMorgan U.S. Equity Fund Class L

25,26 $

JMUEX1,86 %

JPMorgan Short Duration Core Plus Fund Class R6

9,32 $

JSDRX0,22 %

JPMorgan Core Plus Bond Fund Class A

7,21 $

ONIAX0,56 %

JPMorgan Income Fund Class R6

8,53 $

JMSFX0,00 %

JPMorgan Mid Cap Growth Fund Class R6

52,39 $

JMGMX3,45 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

44,31 $

JDESX1,71 %

JPMorgan Equity Income Fund Class R5

25,16 $

OIERX1,14 %

JPMorgan Equity Income Fund Class R6

25,13 $

OIEJX1,18 %

Preth. zaklj. cijena

15,81 $

Povrat za tekuću godinu

1,69 %

Omjer troškova

0,44 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

235,15 mil. USD

Prinos

3,85 %

Ulazna naknada

-

Datum pokretanja

15. svi 2006.

Vijesti s tržišta

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