JPMorgan Emerging Markets Equity Fund Class A (JFAMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJFAMX • Verðbréfasjóður

JPMorgan Emerging Markets Equity Fund Class A

44,80 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Europe Dynamic Fund Class A

42,56 $

VEUAX1,77%

JPMorgan Core Bond Fund Class I

10,45 $

WOBDX0,00%

JPMorgan High Yield Fund Class I

6,59 $

OHYFX0,30%

JPMorgan Investor Growth & Income Fund Class A

21,61 $

ONGIX1,41%

JPMorgan Investor Balanced Fund Class A

16,96 $

OGIAX1,07%

JPMorgan Growth Advantage Fund Class A

37,36 $

VHIAX2,47%

JPMorgan Developed International Value Fund Class A

21,74 $

JFEAX2,02%

Verðbréfasjóður

Við síðustu lokun

43,74 $

Ávöxtun á árinu

10,19%

Kostnaðarhlutfall

1,19%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

373,69 m. USD

Ávöxtun

0,88%

Söluþóknun

5,25%

Upphafsdagur

28. sep. 2001

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