JPMorgan Developed International Value Fund Class I (JIESX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾJIESX • ਮਿਊਚੁਅਲ ਫੰਡ

JPMorgan Developed International Value Fund Class I

$14.84

15 ਨਵੰ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$14.82

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

11.10%

ਖਰਚ ਅਨੁਪਾਤ

0.75%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

8.48 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

4.53%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

10 ਸਤੰ 2001

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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