JPMorgan Mid Cap Equity Fund Class I (VSNGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVSNGX • vzajemni sklad

JPMorgan Mid Cap Equity Fund Class I

67,06 $

10. feb. · USD · MUTF · Izjava

JPMorgan Mid Cap Value Fund Class L

34,48 $

FLMVX0,15 %

JPMorgan Government Bond Fund Class I

9,80 $

HLGAX0,31 %

JPMorgan High Yield Fund Class I

6,60 $

OHYFX0,15 %

JPMorgan Developed International Value Fund Class I

22,72 $

JIESX0,088 %

JPMorgan Emerging Markets Equity Fund Class I

46,47 $

JEMSX0,21 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

48,72 $

JDESX0,23 %

JPMorgan SmartRetirement® Income Fund Class R5

16,85 $

JSIIX0,12 %

JPMorgan Core Bond Fund Class A

10,50 $

PGBOX0,38 %

JPMorgan Government Bond Fund Class A

9,81 $

OGGAX0,31 %

JPMorgan Small Cap Equity Fund Class I

48,45 $

VSEIX0,12 %

Prejšnji trg. dan.

67,04 $

Donos v tekočem letu

2,43 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

779,87 mio. USD

Donos

0,42 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1996

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