JPMorgan Small Cap Value Fund Class I (PSOPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSOPX • vzajemni sklad

JPMorgan Small Cap Value Fund Class I

26,04 $

13. maj · USD · MUTF · Izjava

JPMorgan Large Cap Growth Fund Class I

79,16 $

SEEGX1,11 %

JPMorgan International Equity Fund Class I

21,43 $

VSIEX0,28 %

JPMorgan U.S. Equity Fund Class I

24,70 $

JUESX0,65 %

JPMorgan Equity Income Fund Class I

24,27 $

HLIEX0,37 %

JPMorgan Core Bond Fund Class I

10,15 $

WOBDX0,098 %

JPMorgan Short Duration Bond Fund Class I

10,85 $

HLLVX0,00 %

JPMorgan Large Cap Value Fund Class I

19,77 $

HLQVX0,20 %

JPMorgan Small Cap Growth Fund Class I

19,38 $

OGGFX0,26 %

Prejšnji trg. dan.

25,92 $

Donos v tekočem letu

−7,36 %

Razmerje stroškov

0,94 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

156,48 mio. USD

Donos

0,95 %

Vnaprejšnji stroški

-

Začetni datum

27. jan. 1995

Borzne novice

Bloomberg Adria

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