Cijena uzajamnog fonda i vijesti za JPMorgan Income Builder Fund Class I Shares (JNBSX) – Google Finance

Financije

Početna stranicaJNBSX • uzajamni fond

JPMorgan Income Builder Fund Class I Shares

10,75 $

12. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Growth Advantage Fund Class I

39,62 $

JGASX2,29 %

JPMorgan Core Bond Fund Class I

10,52 $

WOBDX0,48 %

JPMorgan Large Cap Growth Fund Class I

78,79 $

SEEGX1,50 %

JPMorgan Core Plus Bond Fund Class I

7,38 $

HLIPX0,41 %

JPMorgan U.S. Value Fund Class I

94,77 $

VGIIX0,97 %

JPMorgan Mid Cap Growth Fund Class I

48,60 $

HLGEX2,15 %

JPMorgan Value Advantage Fund Class I

38,29 $

JVASX1,16 %

Preth. zaklj. cijena

10,80 $

Povrat za tekuću godinu

2,08 %

Omjer troškova

0,60 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

3,33 mlr. USD

Prinos

5,67 %

Ulazna naknada

-

Datum pokretanja

31. svi 2007.

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