Prețul fondului de investiții JPMorgan Small Cap Equity Fund Class I (VSEIX) și noutăți – Google Finance

Pagina de pornireVSEIX • Fond de investiții

JPMorgan Small Cap Equity Fund Class I

55,90 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

55,64 $

Rentabilitate la zi

10,01 %

Raportul cheltuielilor

0,99 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,70 mld. USD

Randament

0,25 %

Alimentare anticipată

-

Data de începere

7 mai 1996

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