Çmimi dhe lajme për fondin e përbashkët JPMorgan Small Cap Equity Fund Class A (VSEAX)

Faqja kryesoreVSEAX • Fond i përbashkët

JPMorgan Small Cap Equity Fund Class A

41,27 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Equity Income Fund Class A

24,58 USD

OIEIX1,13%

JPMorgan Large Cap Growth Fund Class A

78,56 USD

OLGAX1,98%

JPMorgan International Equity Fund Class A

19,74 USD

JSEAX0,60%

JPMorgan U.S. Equity Fund Class A

25,06 USD

JUEAX1,88%

JPMorgan Growth Advantage Fund Class A

38,19 USD

VHIAX2,53%

JPMorgan Equity Index Fund Class A

90,14 USD

OGEAX1,71%

JPMorgan Investor Growth Fund Class A

26,02 USD

ONGAX1,36%

JPMorgan Mid Cap Equity Fund Class A

62,58 USD

JCMAX2,20%

JPMorgan Emerging Markets Equity Fund Class A

31,40 USD

JFAMX0,73%

JPMorgan Investor Growth & Income Fund Class A

19,86 USD

ONGIX1,00%

Fond i përbashkët

Mbyllja e fundit

42,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,54%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

445,04 mln USD

Rendimenti

0,19%

Parapagesa

5,25%

Data e fillimit

20 dhj 1994

Lajmet nga tregu

Nasdaq

7 orë më parë

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