JPMorgan Emerging Markets Debt Fund Class R6 (JEMVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJEMVX • vzajemni sklad

JPMorgan Emerging Markets Debt Fund Class R6

6,31 $

25. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,29 $

Donos v tekočem letu

2,33 %

Razmerje stroškov

0,65 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

953,48 mio. USD

Donos

6,53 %

Vnaprejšnji stroški

-

Začetni datum

2. jul. 2012

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