JPMorgan SmartRetirement® Income Fund Class R5 (JSIIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJSIIX • vzajemni sklad

JPMorgan SmartRetirement® Income Fund Class R5

17,23 $

3. dec. · USD · MUTF · Izjava

JPMorgan SmartRetirement® 2050 Fund Class R5

26,58 $

JTSIX0,45 %

JPMorgan SmartRetirement® 2040 Fund Class R5

25,09 $

SMTIX0,40 %

JPMorgan SmartRetirement® 2030 Fund Class R5

21,00 $

JSMIX0,33 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

50,20 $

JDESX0,26 %

JPMorgan Mid Cap Value Fund Class L

38,53 $

FLMVX0,57 %

JPMorgan Mid Cap Equity Fund Class I

67,61 $

VSNGX0,58 %

JPMorgan Large Cap Growth Fund Class R6

96,97 $

JLGMX0,052 %

JPMorgan Mid Cap Growth Fund Class I

55,07 $

HLGEX0,64 %

JPMorgan Government Bond Fund Class I

9,78 $

HLGAX0,10 %

JPMorgan SmartRetirement® 2035 Fund Class R5

22,74 $

SRJIX0,40 %

Prejšnji trg. dan.

17,19 $

Donos v tekočem letu

12,03 %

Razmerje stroškov

0,44 %

Kategorija

Target Date

Ocena Morningstar

Neto sredstva

442,12 mio. USD

Donos

3,50 %

Vnaprejšnji stroški

-

Začetni datum

15. maj 2006

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