JPMorgan Developed International Value Fund Class I (JIESX) kopieguldījumu fonda cena un jaunumi

SākumlapaJIESX • Ieguldījumu fonds

JPMorgan Developed International Value Fund Class I

14,82 $

29. janv. · USD · MUTF · Atruna

JPMorgan High Yield Fund Class I

6,53 $

OHYFX0,0015%

JPMorgan Short Duration Bond Fund Class I

10,81 $

HLLVX0,11%

JPMorgan Core Bond Fund Class I

10,13 $

WOBDX0,067%

JPMorgan Emerging Markets Equity Fund Class I

30,99 $

JEMSX0,032%

JPMorgan U.S. GARP Equity Fund Class A

84,93 $

JIGAX0,62%

JPMorgan International Equity Fund Class I

19,54 $

VSIEX0,15%

JPMorgan Growth Advantage Fund Class I

41,47 $

JGASX0,62%

JPMorgan U.S. Applied Data Science Value Fund Class I

31,24 $

JPIVX0,032%

JPMorgan Mid Cap Equity Fund Class I

65,95 $

VSNGX0,23%

JPMorgan Small Cap Equity Fund Class I

56,16 $

VSEIX0,57%

Ieguldījumu fonds

Slēgšanas kurss

14,80 $

Peļņa no gada sākuma

9,82%

Izdevumu koeficients

0,75%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

93,13 milj. USD

Peļņa

4,43%

Komisija

Ieviešanas datums

2001. gada 10. sept.

Tirgus ziņas

www.jomfruland.net

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