Cijena uzajamnog fonda i vijesti za JPMorgan SmartRetirement® 2030 Fund Class R5 (JSMIX) – Google Finance

Financije

Početna stranicaJSMIX • uzajamni fond

JPMorgan SmartRetirement® 2030 Fund Class R5

20,62 $

22. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan SmartRetirement® 2050 Fund Class R5

26,76 $

JTSIX0,64 %

JPMorgan SmartRetirement® 2040 Fund Class R5

24,94 $

SMTIX0,56 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

49,85 $

JDESX0,99 %

JPMorgan SmartRetirement® Income Fund Class R5

16,96 $

JSIIX0,36 %

JPMorgan Mid Cap Value Fund Class L

34,30 $

FLMVX0,23 %

JPMorgan Mid Cap Equity Fund Class I

67,12 $

VSNGX0,15 %

JPMorgan Large Cap Growth Fund Class R6

86,64 $

JLGMX1,58 %

JPMorgan Income Fund Class R6

8,54 $

JMSFX0,00 %

JPMorgan Mid Cap Growth Fund Class I

50,51 $

HLGEX0,059 %

JPMorgan Government Bond Fund Class I

9,72 $

HLGAX0,10 %

Preth. zaklj. cijena

20,52 $

Povrat za tekuću godinu

−1,21 %

Omjer troškova

0,45 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

884,47 mil. USD

Prinos

3,19 %

Ulazna naknada

-

Datum pokretanja

15. svi 2006.

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