JPMorgan Mid Cap Equity Fund Class I (VSNGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVSNGX • vzajemni sklad

JPMorgan Mid Cap Equity Fund Class I

66,10 $

28. jan. · USD · MUTF · Izjava

JPMorgan Short Duration Bond Fund Class I

10,86 $

HLLVX0,092 %

JPMorgan High Yield Fund Class I

6,56 $

OHYFX0,00 %

JPMorgan Core Bond Fund Class I

10,17 $

WOBDX0,00 %

JPMorgan Developed International Value Fund Class I

14,80 $

JIESX0,13 %

JPMorgan Emerging Markets Equity Fund Class I

30,98 $

JEMSX1,51 %

JPMorgan Small Cap Equity Fund Class I

56,48 $

VSEIX0,14 %

JPMorgan U.S. Equity Fund Class I

25,45 $

JUESX0,99 %

JPMorgan Value Advantage Fund Class L

39,11 $

JVAIX0,66 %

JPMorgan Government Bond Fund Class A

9,46 $

OGGAX0,11 %

JPMorgan Equity Income Fund Class A

24,64 $

OIEIX0,81 %

Prejšnji trg. dan.

65,82 $

Donos v tekočem letu

14,01 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,03 mrd. USD

Donos

0,42 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1996

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