Çmimi dhe lajme për fondin e përbashkët JPMorgan Research Market Neutral Fund Class A (JMNAX)

Faqja kryesoreJMNAX • Fond i përbashkët

JPMorgan Research Market Neutral Fund Class A

14,27 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Core Bond Fund Class A

10,39 USD

PGBOX0,38%

JPMorgan Government Bond Fund Class A

9,71 USD

OGGAX0,41%

JPMorgan Mid Cap Value Fund Class A

32,59 USD

JAMCX0,34%

JPMorgan Mid Cap Equity Fund Class I

67,22 USD

VSNGX0,50%

JPMorgan Government Bond Fund Class I

9,71 USD

HLGAX0,31%

JPMorgan Mid Cap Value Fund Class L

34,38 USD

FLMVX0,35%

JPMorgan Equity Income Fund Class I

26,15 USD

HLIEX0,49%

JPMorgan SmartRetirement® 2035 Fund Class R5

22,36 USD

SRJIX0,84%

JPMorgan SmartRetirement® 2050 Fund Class R5

26,59 USD

JTSIX1,01%

Undiscovered Managers Behavioral Value Fund Class L

84,02 USD

UBVLX1,01%

Fond i përbashkët

Mbyllja e fundit

14,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,95%

Raporti i shpenzimit

2,62%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

31,21 mln USD

Rendimenti

2,89%

Parapagesa

5,25%

Data e fillimit

28 shk 2002

Lajmet nga tregu

Simply Wall Street

22 minuta më parë

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