Çmimi dhe lajme për fondin e përbashkët JPMorgan International Equity Fund Class A (JSEAX)

Faqja kryesoreJSEAX • Fond i përbashkët

JPMorgan International Equity Fund Class A

19,74 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Core Bond Fund Class A

10,23 USD

PGBOX0,49%

JPMorgan Equity Income Fund Class A

24,58 USD

OIEIX1,13%

JPMorgan Growth Advantage Fund Class A

38,19 USD

VHIAX2,53%

JPMorgan Equity Index Fund Class A

90,14 USD

OGEAX1,71%

JPMorgan Large Cap Growth Fund Class A

78,56 USD

OLGAX1,98%

JPMorgan U.S. Equity Fund Class A

25,06 USD

JUEAX1,88%

JPMorgan Mid Cap Equity Fund Class A

62,58 USD

JCMAX2,20%

JPMorgan Small Cap Equity Fund Class A

41,27 USD

VSEAX2,34%

JPMorgan Investor Growth & Income Fund Class A

19,86 USD

ONGIX1,00%

JPMorgan Investor Balanced Fund Class A

16,04 USD

OGIAX0,62%

Fond i përbashkët

Mbyllja e fundit

19,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,15%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

416,37 mln USD

Rendimenti

2,72%

Parapagesa

5,25%

Data e fillimit

28 shk 2002

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%