JPMorgan Developed International Value Fund Class I (JIESX) цена на заеднички фонд и вести

Почетна страницаJIESX • Заеднички фонд

JPMorgan Developed International Value Fund Class I

14,84 $

15 ное. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,82 $

Поврат за тековна година до денешен датум

11,10 %

Стапка на вкупни трошоци

0,75 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

84,85 мил. USD

Принос

4,53 %

Влезна провизија

Датум на создавање

10.9.2001 г.

Вести за пазарот

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