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

Početna stranicaVSEIX • uzajamni fond

JPMorgan Small Cap Equity Fund Class I

55,90 $

16. sij · USD · MUTF · Odricanje od odgovornosti

JPMorgan Developed International Value Fund Class I

14,38 $

JIESX0,42 %

JPMorgan Emerging Markets Equity Fund Class I

30,47 $

JEMSX0,36 %

JPMorgan Short Duration Bond Fund Class I

10,83 $

HLLVX0,092 %

JPMorgan High Yield Fund Class I

6,54 $

OHYFX0,15 %

JPMorgan Mid Cap Equity Fund Class I

65,45 $

VSNGX0,88 %

JPMorgan U.S. Equity Fund Class I

25,11 $

JUESX0,40 %

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,30 %

JPMorgan Mid Cap Value Fund Class L

37,67 $

FLMVX0,86 %

MFS Emerging Markets Debt Fund Class I

11,92 $

MEDIX0,084 %

MFS Massachusetts Investors Trust Class I

34,40 $

MITIX0,26 %

Preth. zaklj. cijena

55,64 $

Povrat za tekuću godinu

10,01 %

Omjer troškova

0,99 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,70 mlr. USD

Prinos

0,25 %

Ulazna naknada

-

Datum pokretanja

7. svi 1996.

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