JPMorgan Small Cap Equity Fund Class I (VSEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVSEIX • ກອງທຶນຮວມ

JPMorgan Small Cap Equity Fund Class I

$56,50

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Developed International Value Fund Class I

$15,09

JIESX1,00%

JPMorgan Emerging Markets Equity Fund Class I

$31,19

JEMSX0,032%

JPMorgan Short Duration Bond Fund Class I

$10,83

HLLVX0,092%

JPMorgan High Yield Fund Class I

$6,55

OHYFX0,15%

JPMorgan Mid Cap Equity Fund Class I

$66,32

VSNGX0,64%

JPMorgan U.S. Equity Fund Class I

$25,51

JUESX0,63%

JPMorgan Core Bond Fund Class I

$10,20

WOBDX0,49%

JPMorgan Mid Cap Value Fund Class L

$37,80

FLMVX0,56%

MFS Emerging Markets Debt Fund Class I

$12,09

MEDIX0,50%

MFS Massachusetts Investors Trust Class I

$35,20

MITIX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$56,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,70 ຕື້ USD

ຜົນໄດ້ຮັບ

0,25%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ພ.ພ. 1996

ຂ່າວຕະຫຼາດ

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1 ມື້ກ່ອນ

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