JPMorgan Small Cap Equity Fund Class I (VSEIX) – Investeringsforeningspriser og nyheder – Google Finans

StartVSEIX • Investeringsforening

JPMorgan Small Cap Equity Fund Class I

56,48 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

JPMorgan Developed International Value Fund Class I

14,80 $

JIESX0,13 %

JPMorgan Emerging Markets Equity Fund Class I

30,98 $

JEMSX1,51 %

JPMorgan Short Duration Bond Fund Class I

10,86 $

HLLVX0,092 %

JPMorgan High Yield Fund Class I

6,56 $

OHYFX0,00 %

JPMorgan Mid Cap Equity Fund Class I

66,10 $

VSNGX0,43 %

JPMorgan U.S. Equity Fund Class I

25,45 $

JUESX0,99 %

JPMorgan Core Bond Fund Class I

10,17 $

WOBDX0,00 %

JPMorgan Mid Cap Value Fund Class L

37,92 $

FLMVX0,26 %

MFS Emerging Markets Debt Fund Class I

11,99 $

MEDIX0,00 %

MFS Massachusetts Investors Trust Class I

35,19 $

MITIX0,60 %

Investeringsforening

Seneste lukkekurs

56,56 $

ÅTD-udbytte

10,01 %

Omkostningsprocent

0,99 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

1,70 mia. USD

Afkast

0,25 %

Stiftelsesprovision

-

Oprettelsesdato

7. maj 1996

Markedsnyheder

www.jomfruland.net

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