Preços e notícias sobre o fundo mútuo JPMorgan International Equity Fund Class I (VSIEX): Google Finanças

Página inicialVSIEX • Fundo Mútuo

JPMorgan International Equity Fund Class I

$ 20,89

25 de abr. · USD · MUTF · Exoneração de responsabilidade

JPMorgan Growth Advantage Fund Class I

$ 36,63

JGASX1,08%

JPMorgan Equity Income Fund Class I

$ 23,39

HLIEX0,21%

JPMorgan U.S. GARP Equity Fund Class A

$ 75,31

JIGAX1,50%

JPMorgan U.S. Applied Data Science Value Fund Class I

$ 29,23

JPIVX0,068%

JPMorgan Developed International Value Fund Class I

$ 16,40

JIESX0,18%

JPMorgan Small Cap Value Fund Class I

$ 24,40

PSOPX0,20%

JPMorgan Emerging Markets Equity Fund Class I

$ 31,38

JEMSX0,064%

JPMorgan U.S. Equity Fund Class I

$ 22,99

JUESX0,74%

JPMorgan Large Cap Growth Fund Class I

$ 73,91

SEEGX1,00%

JPMorgan Mid Cap Equity Fund Class I

$ 59,71

VSNGX0,22%

Último fechamento

$ 20,85

Retorno acumulado no ano

9,32%

Proporção de despesas

0,70%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

788,84 mi USD

Rendimento

2,80%

Taxa de ingresso

-

Data de lançamento

31 de dez. de 1996

Notícias sobre o mercado

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NextPlat receives listing non-compliance notification from Nasdaq

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