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

48,57 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

48,45 $

Donos v tekočem letu

−6,98 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,44 mrd. USD

Donos

0,27 %

Vnaprejšnji stroški

-

Začetni datum

7. maj 1996

Borzne novice

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