JPMorgan Research Market Neutral Fund Class A (JMNAX) Цена на взаимен фонд и новини

Начална страницаJMNAX • Взаимен фонд

JPMorgan Research Market Neutral Fund Class A

14,25 $

11.02 · USD · MUTF · Отказ от отговорност

JPMorgan Strategic Income Opportunities Fund Class A Shares

11,40 $

JSOAX0,00%

JPMorgan Value Advantage Fund Class A

38,31 $

JVAAX0,026%

JPMorgan Equity Income Fund Class I

26,52 $

HLIEX0,26%

JPMorgan Core Bond Fund Class A

10,47 $

PGBOX0,29%

JPMorgan Government Bond Fund Class A

9,79 $

OGGAX0,20%

JPMorgan Equity Income Fund Class A

25,87 $

OIEIX0,27%

JPMorgan Mid Cap Value Fund Class A

32,72 $

JAMCX0,061%

JPMorgan Mid Cap Equity Fund Class I

67,06 $

VSNGX0,00%

JPMorgan Government Bond Fund Class I

9,78 $

HLGAX0,20%

JPMorgan Mid Cap Value Fund Class L

34,49 $

FLMVX0,029%

Взаимен фонд

Цена при затв. на предх. ден

14,28 $

Възвръщаемост от началото на годината до днешна дата

-1,58%

Разходен коефициент

2,74%

Категория

Market Neutral

Рейтинг по Morningstar

Нетни активи

31,92 млн. USD

Доходност

2,85%

Начална такса

5,25%

Начална дата

28.02.2002 г.

Пазарни новини

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