Cijena uzajamnog fonda i vijesti za JPMorgan Small Cap Value Fund Class R6 (JSVUX) – Google Finance

Početna stranicaJSVUX • uzajamni fond

JPMorgan Small Cap Value Fund Class R6

27,37 $

21. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Mid Cap Growth Fund Class R6

52,39 $

JMGMX3,45 %

JPMorgan Mid Cap Value Fund Class L

37,12 $

FLMVX1,51 %

JPMorgan Large Cap Growth Fund Class R6

85,10 $

JLGMX1,98 %

JPMorgan Equity Income Fund Class R6

25,13 $

OIEJX1,18 %

JPMorgan U.S. Equity Fund Class R6

25,35 $

JUEMX1,90 %

JPMorgan Small Cap Growth Fund Class R6

22,46 $

JGSMX3,36 %

JPMorgan Core Plus Bond Fund Class R6

7,21 $

JCPUX0,42 %

JPMorgan Income Fund Class R6

8,53 $

JMSFX0,00 %

JPMorgan Emerging Markets Equity Fund Class R6

32,38 $

JEMWX0,71 %

JPMorgan International Equity Fund Class R6

20,16 $

JNEMX0,64 %

Preth. zaklj. cijena

28,08 $

Povrat za tekuću godinu

2,61 %

Omjer troškova

0,74 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

909,86 mil. USD

Prinos

1,07 %

Ulazna naknada

-

Datum pokretanja

22. velj 2005.

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