Цена заједничког фонда JPMorgan Developed International Value Fund Class I (JIESX) и новости

ПочетнаJIESX • Узајамни фонд

JPMorgan Developed International Value Fund Class I

21,57 $

26. јан · USD · MUTF · Одрицање одговорности

JPMorgan Core Bond Fund Class I

10,46 $

WOBDX0,19%

JPMorgan Equity Index Fund Class A

103,99 $

OGEAX0,50%

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

23,83 $

JLPSX0,68%

JPMorgan Developed International Value Fund Class L

21,46 $

JNUSX0,61%

JPMorgan Developed International Value Fund Class A

20,89 $

JFEAX0,63%

JPMorgan High Yield Fund Class I

6,62 $

OHYFX0,00%

JPMorgan Mid Cap Equity Fund Class I

65,66 $

VSNGX0,12%

JPMorgan Emerging Markets Equity Fund Class I

45,28 $

JEMSX0,53%

JPMorgan Small Cap Blend Fund Class I

34,86 $

JDSCX0,23%

JPMorgan Small Cap Equity Fund Class I

47,56 $

VSEIX0,042%

Инвестициони фонд

Претходно закључено

21,44 $

Повраћај од почетка године

48,33%

Коефицијент трошкова

0,75%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

1,21 млрд. USD

Добит

2,91%

Улазна провизија

Датум почетка

10. 9. 2001.

Вести са тржишта

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