JPMorgan Small Cap Value Fund Class R6 (JSVUX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaJSVUX • Ieguldījumu fonds

JPMorgan Small Cap Value Fund Class R6

30,27 $

14. janv. · USD · MUTF · Atruna

JPMorgan Small Cap Value Fund Class R5

30,19 $

JSVRX0,90%

JPMorgan Small Cap Value Fund Class I

30,13 $

PSOPX0,90%

JPMorgan Small Cap Value Fund Class R4

30,20 $

JSVQX0,90%

JPMorgan Mid Cap Growth Fund Class R6

53,44 $

JMGMX0,52%

JPMorgan Core Plus Bond Fund Class R6

7,36 $

JCPUX0,14%

JPMorgan U.S. Research Enhanced Equity Fund Class R6

48,29 $

JDEUX0,62%

JPMorgan International Equity Fund Class R6

22,66 $

JNEMX0,31%

JPMorgan U.S. Equity Fund Class R6

27,17 $

JUEMX0,84%

JPMorgan Core Bond Fund Class R6

10,49 $

JCBUX0,19%

JPMorgan High Yield Fund Class R6

6,62 $

JHYUX0,00%

Ieguldījumu fonds

Slēgšanas kurss

30,00 $

Peļņa no gada sākuma

12,41%

Izdevumu koeficients

0,74%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

861,48 milj. USD

Peļņa

1,03%

Komisija

-

Ieviešanas datums

2005. gada 22. febr.

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