Cijena uzajamnog fonda i vijesti za JPMorgan Research Market Neutral Fund Class A (JMNAX) – Google Finance

Financije

Početna stranicaJMNAX • uzajamni fond

JPMorgan Research Market Neutral Fund Class A

14,28 $

10. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Strategic Income Opportunities Fund Class A Shares

11,40 $

JSOAX0,00 %

JPMorgan Value Advantage Fund Class A

38,32 $

JVAAX0,00 %

JPMorgan Equity Income Fund Class I

26,45 $

HLIEX0,076 %

JPMorgan Core Bond Fund Class A

10,50 $

PGBOX0,38 %

JPMorgan Government Bond Fund Class A

9,81 $

OGGAX0,31 %

JPMorgan Equity Income Fund Class A

25,80 $

OIEIX0,077 %

JPMorgan Mid Cap Value Fund Class A

32,70 $

JAMCX0,12 %

JPMorgan Mid Cap Equity Fund Class I

67,06 $

VSNGX0,030 %

JPMorgan Government Bond Fund Class I

9,80 $

HLGAX0,31 %

JPMorgan Mid Cap Value Fund Class L

34,48 $

FLMVX0,15 %

Preth. zaklj. cijena

14,27 $

Povrat za tekuću godinu

−1,58 %

Omjer troškova

2,74 %

Kategorija

Market Neutral

Morningstar ocjena

Neto imovina

31,92 mil. USD

Prinos

2,85 %

Ulazna naknada

5,25 %

Datum pokretanja

28. velj 2002.

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