JPMorgan Small Cap Equity Fund Class I (VSEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVSEIX • vzajemni sklad

JPMorgan Small Cap Equity Fund Class I

54,10 $

21. feb. · USD · MUTF · Izjava

JPMorgan Mid Cap Equity Fund Class I

64,17 $

VSNGX2,19 %

JPMorgan High Yield Fund Class I

6,56 $

OHYFX0,00 %

JPMorgan Short Duration Bond Fund Class I

10,86 $

HLLVX0,18 %

JPMorgan Core Bond Fund Class I

10,22 $

WOBDX0,39 %

JPMorgan U.S. Equity Fund Class I

25,18 $

JUESX1,91 %

JPMorgan Developed International Value Fund Class I

15,44 $

JIESX0,52 %

JPMorgan Emerging Markets Equity Fund Class I

32,20 $

JEMSX0,74 %

JPMorgan Large Cap Growth Fund Class I

80,99 $

SEEGX1,97 %

T. Rowe Price New Income Fund

7,93 $

PRCIX0,38 %

Thornburg International Equity Fund Class I

28,04 $

TGVIX0,92 %

Prejšnji trg. dan.

55,40 $

Donos v tekočem letu

3,56 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,74 mrd. USD

Donos

0,24 %

Vnaprejšnji stroški

-

Začetni datum

7. maj 1996

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