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

14,25 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Strategic Income Opportunities Fund Class A Shares

11,40 USD

JSOAX0,00%

JPMorgan Value Advantage Fund Class A

38,31 USD

JVAAX0,026%

JPMorgan Equity Income Fund Class I

26,52 USD

HLIEX0,26%

JPMorgan Core Bond Fund Class A

10,47 USD

PGBOX0,29%

JPMorgan Government Bond Fund Class A

9,79 USD

OGGAX0,20%

JPMorgan Equity Income Fund Class A

25,87 USD

OIEIX0,27%

JPMorgan Mid Cap Value Fund Class A

32,72 USD

JAMCX0,061%

JPMorgan Mid Cap Equity Fund Class I

67,06 USD

VSNGX0,00%

JPMorgan Government Bond Fund Class I

9,78 USD

HLGAX0,20%

JPMorgan Mid Cap Value Fund Class L

34,49 USD

FLMVX0,029%

Fond i përbashkët

Mbyllja e fundit

14,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,58%

Raporti i shpenzimit

2,74%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

31,92 mln USD

Rendimenti

2,85%

Parapagesa

5,25%

Data e fillimit

28 shk 2002

Lajmet nga tregu

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