Çmimi dhe lajme për fondin e përbashkët JPMorgan Small Cap Equity Fund Class A (VSEAX)

Faqja kryesoreVSEAX • Fond i përbashkët

JPMorgan Small Cap Equity Fund Class A

42,65 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Core Bond Fund Class A

10,11 USD

PGBOX0,20%

JPMorgan Growth Advantage Fund Class A

38,39 USD

VHIAX0,26%

JPMorgan Equity Income Fund Class A

24,08 USD

OIEIX0,54%

JPMorgan Large Cap Growth Fund Class A

78,12 USD

OLGAX0,42%

JPMorgan International Equity Fund Class A

18,53 USD

JSEAX0,87%

JPMorgan U.S. Equity Fund Class A

24,99 USD

JUEAX0,40%

JPMorgan Equity Index Fund Class A

88,94 USD

OGEAX0,20%

JPMorgan Mid Cap Equity Fund Class A

63,84 USD

JCMAX0,87%

JPMorgan Value Advantage Fund Class A

38,16 USD

JVAAX0,45%

JPMorgan Large Cap Value Fund Class A

20,81 USD

OLVAX0,43%

Fond i përbashkët

Mbyllja e fundit

42,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,75%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

435,60 mln USD

Rendimenti

0,19%

Parapagesa

5,25%

Data e fillimit

20 dhj 1994

Lajmet nga tregu

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The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle