JPMorgan Developed International Value Fund Class I (JIESX) Cena vzajemnega sklada in novice

Domača stranJIESX • vzajemni sklad

JPMorgan Developed International Value Fund Class I

21,44 $

23. jan. · USD · MUTF · Izjava

JPMorgan Developed International Value Fund Class L

21,33 $

JNUSX0,71 %

JPMorgan High Yield Fund Class I

6,62 $

OHYFX0,00 %

JPMorgan Mid Cap Equity Fund Class I

65,58 $

VSNGX0,62 %

JPMorgan Emerging Markets Equity Fund Class I

45,04 $

JEMSX0,13 %

JPMorgan Small Cap Blend Fund Class I

34,78 $

JDSCX1,92 %

JPMorgan Small Cap Equity Fund Class I

47,54 $

VSEIX1,57 %

JPMorgan U.S. Equity Fund Class I

26,91 $

JUESX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

21,29 $

Donos v tekočem letu

48,33 %

Razmerje stroškov

0,75 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,21 mrd. USD

Donos

2,91 %

Vnaprejšnji stroški

Začetni datum

10. sep. 2001

Borzne novice

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