Cijena uzajamnog fonda i vijesti za JPMorgan Small Cap Equity Fund Class I (VSEIX) – Google Finance

Financije

Početna stranicaVSEIX • uzajamni fond

JPMorgan Small Cap Equity Fund Class I

48,55 $

6. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Emerging Markets Equity Fund Class I

45,94 $

JEMSX2,43 %

JPMorgan High Yield Fund Class I

6,59 $

OHYFX0,30 %

JPMorgan Mid Cap Equity Fund Class I

66,74 $

VSNGX2,21 %

JPMorgan Developed International Value Fund Class I

22,46 $

JIESX2,00 %

JPMorgan Investor Growth & Income Fund Class A

21,61 $

ONGIX1,41 %

JPMorgan Small Cap Blend Fund Class I

35,16 $

JDSCX2,90 %

JPMorgan U.S. Equity Fund Class I

26,82 $

JUESX1,82 %

JPMorgan Small Cap Equity Fund Class A

34,91 $

VSEAX2,47 %

Preth. zaklj. cijena

47,37 $

Povrat za tekuću godinu

4,40 %

Omjer troškova

0,99 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

995,24 mil. USD

Prinos

0,20 %

Ulazna naknada

-

Datum pokretanja

7. svi 1996.

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