JPMorgan Emerging Markets Debt Fund Class R6 (JEMVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJEMVX • Verðbréfasjóður

JPMorgan Emerging Markets Debt Fund Class R6

6,31 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Emerging Markets Equity Fund Class R6

35,21 $

JEMWX0,028%

JPMorgan Small Cap Equity Fund Class R6

52,67 $

VSENX1,07%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

18,66 $

EMRSX0,11%

JPMorgan Value Advantage Fund Class R6

38,18 $

JVAYX0,65%

JPMorgan Core Plus Bond Fund Class R6

7,24 $

JCPUX0,14%

JPMorgan U.S. Research Enhanced Equity Fund Class R6

44,87 $

JDEUX0,00%

JPMorgan International Equity Fund Class R6

21,94 $

JNEMX0,63%

JPMorgan U.S. Equity Fund Class R6

25,72 $

JUEMX0,039%

JPMorgan Core Bond Fund Class R6

10,33 $

JCBUX0,097%

JPMorgan High Yield Fund Class R6

6,56 $

JHYUX0,15%

Verðbréfasjóður

Við síðustu lokun

6,29 $

Ávöxtun á árinu

2,33%

Kostnaðarhlutfall

0,65%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

953,48 m. USD

Ávöxtun

6,53%

Söluþóknun

-

Upphafsdagur

2. júl. 2012

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