JPMorgan Mid Cap Equity Fund Class I (VSNGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVSNGX • Verðbréfasjóður

JPMorgan Mid Cap Equity Fund Class I

61,40 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Short Duration Bond Fund Class I

10,87 $

HLLVX0,092%

JPMorgan High Yield Fund Class I

6,46 $

OHYFX0,00%

JPMorgan Core Bond Fund Class I

10,20 $

WOBDX0,098%

JPMorgan Small Cap Equity Fund Class I

50,79 $

VSEIX0,098%

JPMorgan Developed International Value Fund Class I

16,78 $

JIESX0,90%

JPMorgan Emerging Markets Equity Fund Class I

32,56 $

JEMSX0,092%

JPMorgan Large Cap Growth Fund Class I

75,81 $

SEEGX0,25%

JPMorgan U.S. Equity Fund Class I

23,72 $

JUESX0,084%

MFS Emerging Markets Debt Fund Class I

11,83 $

MEDIX0,084%

PIMCO Short-Term Fund Institutional Class

9,65 $

PTSHX0,00%

Verðbréfasjóður

Við síðustu lokun

61,66 $

Ávöxtun á árinu

-4,47%

Kostnaðarhlutfall

0,84%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,03 ma. USD

Ávöxtun

0,44%

Söluþóknun

-

Upphafsdagur

31. des. 1996

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