Prețul fondului de investiții JPMorgan Mid Cap Equity Fund Class I (VSNGX) și noutăți – Google Finance

Finanțe

Pagina de pornireVSNGX • Fond de investiții

JPMorgan Mid Cap Equity Fund Class I

64,43 $

10 mar. · USD · MUTF · Clauză de declinare a responsabilității

JPMorgan Developed International Value Fund Class I

21,58 $

JIESX0,51 %

JPMorgan Emerging Markets Equity Fund Class I

45,60 $

JEMSX1,63 %

JPMorgan High Yield Fund Class I

6,55 $

OHYFX0,15 %

JPMorgan Mid Cap Value Fund Class L

33,01 $

FLMVX0,84 %

JPMorgan Short Duration Bond Fund Class I

10,92 $

HLLVX0,091 %

JPMorgan Core Bond Fund Class A

10,47 $

PGBOX0,19 %

JPMorgan Government Bond Fund Class A

9,79 $

OGGAX0,20 %

JPMorgan Equity Income Fund Class A

24,74 $

OIEIX0,36 %

JPMorgan Small Cap Blend Fund Class I

33,34 $

JDSCX0,33 %

JPMorgan Small Cap Equity Fund Class I

45,09 $

VSEIX0,81 %

Fond de investiții

Închidere anterioară

64,98 $

Rentabilitate la zi

5,70 %

Raportul cheltuielilor

0,84 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

548,60 mil. USD

Randament

0,41 %

Alimentare anticipată

-

Data de începere

31 dec. 1996

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