Çmimi dhe lajme për fondin e përbashkët JPMorgan Small Cap Equity Fund Class I (VSEIX)

Faqja kryesoreVSEIX • Fond i përbashkët

JPMorgan Small Cap Equity Fund Class I

56,16 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Developed International Value Fund Class I

14,82 USD

JIESX0,14%

JPMorgan Emerging Markets Equity Fund Class I

30,99 USD

JEMSX0,032%

JPMorgan Short Duration Bond Fund Class I

10,81 USD

HLLVX0,11%

JPMorgan High Yield Fund Class I

6,53 USD

OHYFX0,0015%

JPMorgan Mid Cap Equity Fund Class I

65,95 USD

VSNGX0,23%

JPMorgan U.S. Equity Fund Class I

25,33 USD

JUESX0,47%

JPMorgan Core Bond Fund Class I

10,13 USD

WOBDX0,067%

JPMorgan Mid Cap Value Fund Class L

37,84 USD

FLMVX0,21%

MFS Emerging Markets Debt Fund Class I

12,01 USD

MEDIX0,17%

MFS Massachusetts Investors Trust Class I

35,02 USD

MITIX0,48%

Fond i përbashkët

Mbyllja e fundit

56,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,01%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,70 mld USD

Rendimenti

0,25%

Parapagesa

Data e fillimit

7 maj 1996

Lajmet nga tregu

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