JPMorgan SmartRetirement® Income Fund Class R5 (JSIIX) Цена на взаимен фонд и новини

Начална страницаJSIIX • Взаимен фонд

JPMorgan SmartRetirement® Income Fund Class R5

16,69 $

3.02 · USD · MUTF · Отказ от отговорност

JPMorgan SmartRetirement® 2050 Fund Class R5

26,04 $

JTSIX0,42%

JPMorgan SmartRetirement® 2040 Fund Class R5

24,35 $

SMTIX0,33%

JPMorgan SmartRetirement® 2030 Fund Class R5

20,23 $

JSMIX0,25%

JPMorgan U.S. Research Enhanced Equity Fund Class I

48,43 $

JDESX0,76%

JPMorgan Mid Cap Value Fund Class L

33,28 $

FLMVX0,21%

JPMorgan Mid Cap Equity Fund Class I

65,26 $

VSNGX0,14%

JPMorgan Large Cap Growth Fund Class R6

84,88 $

JLGMX1,08%

JPMorgan Income Fund Class R6

8,60 $

JMSFX0,00%

JPMorgan Small Cap Growth Fund Class R6

23,74 $

JGSMX0,38%

JPMorgan Mid Cap Growth Fund Class I

49,34 $

HLGEX0,98%

Взаимен фонд

Цена при затв. на предх. ден

16,72 $

Възвръщаемост от началото на годината до днешна дата

12,29%

Разходен коефициент

0,44%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

411,70 млн. USD

Доходност

3,33%

Начална такса

Начална дата

15.05.2006 г.

Пазарни новини

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