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

Početna stranicaPSOPX • uzajamni fond

JPMorgan Small Cap Value Fund Class I

28,08 $

16. sij · USD · MUTF · Odricanje od odgovornosti

JPMorgan U.S. Equity Fund Class I

25,11 $

JUESX0,40 %

JPMorgan International Equity Fund Class I

18,88 $

VSIEX0,91 %

JPMorgan Growth Advantage Fund Class I

40,96 $

JGASX0,27 %

JPMorgan Emerging Markets Equity Fund Class I

30,47 $

JEMSX0,36 %

JPMorgan Large Cap Growth Fund Class I

80,52 $

SEEGX0,41 %

JPMorgan Core Plus Bond Fund Class I

7,12 $

HLIPX0,28 %

Northern Small Cap Value Fund

13,34 $

NOSGX0,075 %

JPMorgan Small Cap Growth Fund Class I

21,75 $

OGGFX0,88 %

Preth. zaklj. cijena

28,07 $

Povrat za tekuću godinu

8,95 %

Omjer troškova

0,94 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

178,99 mil. USD

Prinos

0,91 %

Ulazna naknada

-

Datum pokretanja

27. sij 1995.

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