Çmimi dhe lajme për fondin e përbashkët JPMorgan International Equity Fund Class I (VSIEX)

Faqja kryesoreVSIEX • Fond i përbashkët

JPMorgan International Equity Fund Class I

20,89 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Growth Advantage Fund Class I

36,63 USD

JGASX1,08%

JPMorgan Equity Income Fund Class I

23,39 USD

HLIEX0,21%

JPMorgan U.S. GARP Equity Fund Class A

75,31 USD

JIGAX1,50%

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

29,23 USD

JPIVX0,068%

JPMorgan Developed International Value Fund Class I

16,40 USD

JIESX0,18%

JPMorgan Small Cap Value Fund Class I

24,40 USD

PSOPX0,20%

JPMorgan Emerging Markets Equity Fund Class I

31,38 USD

JEMSX0,064%

JPMorgan U.S. Equity Fund Class I

22,99 USD

JUESX0,74%

JPMorgan Large Cap Growth Fund Class I

73,91 USD

SEEGX1,00%

JPMorgan Mid Cap Equity Fund Class I

59,71 USD

VSNGX0,22%

Fond i përbashkët

Mbyllja e fundit

20,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,32%

Raporti i shpenzimit

0,70%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

788,84 mln USD

Rendimenti

2,80%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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