Çmimi dhe lajme për fondin e përbashkët JPMorgan Small Cap Value Fund Class I (PSOPX)

Faqja kryesorePSOPX • Fond i përbashkët

JPMorgan Small Cap Value Fund Class I

28,23 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan U.S. Equity Fund Class I

25,45 USD

JUESX0,99%

JPMorgan International Equity Fund Class I

19,51 USD

VSIEX0,051%

JPMorgan Growth Advantage Fund Class I

41,73 USD

JGASX2,03%

JPMorgan Emerging Markets Equity Fund Class I

30,98 USD

JEMSX1,51%

JPMorgan Large Cap Growth Fund Class I

82,65 USD

SEEGX1,79%

JPMorgan Core Plus Bond Fund Class I

7,16 USD

HLIPX0,00%

Northern Small Cap Value Fund

13,38 USD

NOSGX0,30%

JPMorgan Small Cap Growth Fund Class I

21,84 USD

OGGFX1,02%

Fond i përbashkët

Mbyllja e fundit

28,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,95%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

178,99 mln USD

Rendimenti

0,91%

Parapagesa

Data e fillimit

27 jan 1995

Lajmet nga tregu

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