JPMorgan Diversified Fund Class A (JDVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJDVAX • vzajemni sklad

JPMorgan Diversified Fund Class A

15,81 $

29. jan. · USD · MUTF · Izjava

Prejšnji trg. dan.

15,86 $

Donos v tekočem letu

9,82 %

Razmerje stroškov

0,96 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

106,90 mio. USD

Donos

2,25 %

Vnaprejšnji stroški

4,50 %

Začetni datum

24. mar. 2003

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