JPMorgan Developed International Value Fund Class I (JIESX) befektetési alap jegyének ára és hírek

FőoldalJIESX • befektetési alap

JPMorgan Developed International Value Fund Class I

14,84 $

nov. 15. · USD · MUTF · Felelősségkizárás

JPMorgan High Yield Fund Class I

6,57 $

OHYFX0,15%

JPMorgan Short Duration Bond Fund Class I

10,81 $

HLLVX0,093%

JPMorgan Mid Cap Equity Fund Class I

67,91 $

VSNGX0,73%

JPMorgan Core Bond Fund Class I

10,17 $

WOBDX0,00%

MFS Emerging Markets Debt Fund Class I

12,02 $

MEDIX0,33%

JPMorgan Small Cap Equity Fund Class I

61,52 $

VSEIX0,97%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,64 $

GSDIX0,41%

JPMorgan Emerging Markets Equity Fund Class I

30,80 $

JEMSX0,77%

JPMorgan U.S. Equity Fund Class I

26,62 $

JUESX1,44%

Delaware Emerging Markets Fund Institutional Class

21,00 $

DEMIX0,095%

Befektetési alap

Előző zárás

14,82 $

Tárgyévi göngyölített hozam

11,10%

Költséghányad

0,75%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

84,85 M USD

Hozam

4,53%

Kezdeti kiadás

Indulás dátuma

2001. szept. 10.

Piaci hírek

The Motley Fool

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