Cijena uzajamnog fonda i vijesti za JPMorgan SmartRetirement® Income Fund Class R5 (JSIIX) – Google Finance

Financije

Početna stranicaJSIIX • uzajamni fond

JPMorgan SmartRetirement® Income Fund Class R5

16,63 $

5. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan SmartRetirement® 2050 Fund Class R5

25,76 $

JTSIX0,88 %

JPMorgan SmartRetirement® 2040 Fund Class R5

24,13 $

SMTIX0,74 %

JPMorgan SmartRetirement® 2030 Fund Class R5

20,11 $

JSMIX0,45 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

47,73 $

JDESX1,10 %

JPMorgan Mid Cap Value Fund Class L

33,77 $

FLMVX0,24 %

JPMorgan Mid Cap Equity Fund Class I

65,30 $

VSNGX0,58 %

JPMorgan Large Cap Growth Fund Class R6

82,60 $

JLGMX1,07 %

JPMorgan Income Fund Class R6

8,61 $

JMSFX0,12 %

JPMorgan Small Cap Growth Fund Class R6

22,96 $

JGSMX1,63 %

JPMorgan Mid Cap Growth Fund Class I

47,72 $

HLGEX1,43 %

Preth. zaklj. cijena

16,67 $

Povrat za tekuću godinu

1,46 %

Omjer troškova

0,44 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

408,00 mil. USD

Prinos

3,28 %

Ulazna naknada

-

Datum pokretanja

15. svi 2006.

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