Çmimi dhe lajme për fondin e përbashkët JPMorgan Small Cap Equity Fund Class I (VSEIX)

Faqja kryesoreVSEIX • Fond i përbashkët

JPMorgan Small Cap Equity Fund Class I

54,10 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Mid Cap Equity Fund Class I

64,17 USD

VSNGX2,19%

JPMorgan High Yield Fund Class I

6,56 USD

OHYFX0,00%

JPMorgan Short Duration Bond Fund Class I

10,86 USD

HLLVX0,18%

JPMorgan Core Bond Fund Class I

10,22 USD

WOBDX0,39%

JPMorgan U.S. Equity Fund Class I

25,18 USD

JUESX1,91%

JPMorgan Developed International Value Fund Class I

15,44 USD

JIESX0,52%

JPMorgan Emerging Markets Equity Fund Class I

32,20 USD

JEMSX0,74%

JPMorgan Large Cap Growth Fund Class I

80,99 USD

SEEGX1,97%

T. Rowe Price New Income Fund

7,93 USD

PRCIX0,38%

Thornburg International Equity Fund Class I

28,04 USD

TGVIX0,92%

Fond i përbashkët

Mbyllja e fundit

55,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,56%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,74 mld USD

Rendimenti

0,24%

Parapagesa

Data e fillimit

7 maj 1996

Lajmet nga tregu

Nasdaq

1 orë më parë

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