Cijena uzajamnog fonda i vijesti za JPMorgan Small Cap Value Fund Class R6 (JSVUX) – Google Finance

Financije

Početna stranicaJSVUX • uzajamni fond

JPMorgan Small Cap Value Fund Class R6

31,03 $

21. sij · USD · MUTF · Odricanje od odgovornosti

JPMorgan Small Cap Value Fund Class R5

30,95 $

JSVRX2,65 %

JPMorgan Small Cap Value Fund Class I

30,88 $

PSOPX2,66 %

JPMorgan Small Cap Value Fund Class R4

30,96 $

JSVQX2,65 %

JPMorgan Mid Cap Growth Fund Class R6

53,14 $

JMGMX1,05 %

JPMorgan Core Plus Bond Fund Class R6

7,33 $

JCPUX0,14 %

JPMorgan U.S. Research Enhanced Equity Fund Class R6

47,83 $

JDEUX1,08 %

JPMorgan International Equity Fund Class R6

22,58 $

JNEMX0,94 %

JPMorgan U.S. Equity Fund Class R6

26,89 $

JUEMX1,01 %

JPMorgan Core Bond Fund Class R6

10,45 $

JCBUX0,29 %

JPMorgan High Yield Fund Class R6

6,62 $

JHYUX0,15 %

Preth. zaklj. cijena

30,23 $

Povrat za tekuću godinu

12,41 %

Omjer troškova

0,74 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

861,48 mil. USD

Prinos

1,03 %

Ulazna naknada

-

Datum pokretanja

22. velj 2005.

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