JPMorgan Emerging Markets Equity Fund Class I (JEMSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJEMSX • Verðbréfasjóður

JPMorgan Emerging Markets Equity Fund Class I

30,47 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Core Plus Bond Fund Class I

7,12 $

HLIPX0,28%

JPMorgan Large Cap Growth Fund Class I

80,52 $

SEEGX0,41%

JPMorgan Growth Advantage Fund Class I

40,96 $

JGASX0,27%

JPMorgan U.S. Equity Fund Class I

25,11 $

JUESX0,40%

JPMorgan Hedged Equity Fund Class I

33,34 $

JHEQX0,24%

JPMorgan Developed International Value Fund Class I

14,38 $

JIESX0,42%

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,30%

JPMorgan Mid Cap Equity Fund Class I

65,45 $

VSNGX0,88%

JPMorgan Small Cap Equity Fund Class I

55,90 $

VSEIX0,47%

JPMorgan Short Duration Bond Fund Class I

10,83 $

HLLVX0,092%

Verðbréfasjóður

Við síðustu lokun

30,36 $

Ávöxtun á árinu

3,39%

Kostnaðarhlutfall

0,99%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,29 ma. USD

Ávöxtun

1,41%

Söluþóknun

-

Upphafsdagur

10. sep. 2001

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