Çmimi dhe lajme për fondin e përbashkët JPMorgan Mid Cap Equity Fund Class I (VSNGX) - Financat me Google

Faqja kryesoreVSNGX • Fond i përbashkët

JPMorgan Mid Cap Equity Fund Class I

66,68 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Short Duration Bond Fund Class I

10,82 USD

HLLVX0,093%

JPMorgan High Yield Fund Class I

6,54 USD

OHYFX0,15%

JPMorgan Core Bond Fund Class I

10,14 USD

WOBDX0,099%

JPMorgan Developed International Value Fund Class I

14,99 USD

JIESX1,15%

JPMorgan Emerging Markets Equity Fund Class I

31,48 USD

JEMSX1,58%

JPMorgan Small Cap Equity Fund Class I

56,68 USD

VSEIX0,93%

JPMorgan U.S. Equity Fund Class I

25,42 USD

JUESX0,36%

JPMorgan Value Advantage Fund Class L

39,28 USD

JVAIX0,56%

JPMorgan Government Bond Fund Class A

9,45 USD

OGGAX0,11%

JPMorgan Equity Income Fund Class A

24,67 USD

OIEIX0,37%

Fond i përbashkët

Mbyllja e fundit

65,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,01%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,03 mld USD

Rendimenti

0,42%

Parapagesa

-

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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