JPMorgan Small Cap Equity Fund Class I (VSEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVSEIX • ກອງທຶນຮວມ

JPMorgan Small Cap Equity Fund Class I

$48,57

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Mid Cap Equity Fund Class I

$59,93

VSNGX0,37%

JPMorgan Developed International Value Fund Class I

$16,59

JIESX1,16%

JPMorgan High Yield Fund Class I

$6,43

OHYFX0,054%

JPMorgan Core Bond Fund Class I

$10,29

WOBDX0,39%

JPMorgan Short Duration Bond Fund Class I

$10,89

HLLVX0,20%

JPMorgan Large Cap Growth Fund Class I

$73,86

SEEGX0,068%

JPMorgan Emerging Markets Equity Fund Class I

$31,40

JEMSX0,064%

JPMorgan U.S. Equity Fund Class I

$23,00

JUESX0,043%

JPMorgan Equity Income Fund Class I

$23,44

HLIEX0,34%

JPMorgan Core Plus Bond Fund Class I

$7,20

HLIPX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,44 ຕື້ USD

ຜົນໄດ້ຮັບ

0,27%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ພ.ພ. 1996

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