JPMorgan Emerging Markets Equity Fund Class A (JFAMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJFAMX • Verðbréfasjóður

JPMorgan Emerging Markets Equity Fund Class A

30,22 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Series Emerging Markets Opportunities Fund

18,55 $

FEMSX1,03%

JPMorgan U.S. Equity Fund Class A

25,32 $

JUEAX0,96%

JPMorgan Equity Income Fund Class A

24,64 $

OIEIX0,81%

JPMorgan Large Cap Growth Fund Class A

80,19 $

OLGAX1,78%

JPMorgan Growth Advantage Fund Class A

39,10 $

VHIAX2,01%

JPMorgan Mid Cap Equity Fund Class A

64,48 $

JCMAX0,44%

JPMorgan Small Cap Value Fund Class A

25,39 $

PSOAX0,079%

JPMorgan Core Bond Fund Class A

10,17 $

PGBOX0,098%

JPMorgan Value Advantage Fund Class A

38,70 $

JVAAX0,69%

JPMorgan Equity Index Fund Class A

90,89 $

OGEAX0,92%

Verðbréfasjóður

Við síðustu lokun

29,77 $

Ávöxtun á árinu

3,14%

Kostnaðarhlutfall

1,24%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

306,02 m. USD

Ávöxtun

1,18%

Söluþóknun

5,25%

Upphafsdagur

28. sep. 2001

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