JPMorgan Hedged Equity Fund Class I (JHEQX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJHEQX • Verðbréfasjóður

JPMorgan Hedged Equity Fund Class I

32,81 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class I

81,37 $

SEEGX0,83%

JPMorgan Hedged Equity 2 Fund Class I

18,64 $

JHQDX0,43%

JPMorgan Hedged Equity 3 Fund Class I

19,31 $

JHQTX0,57%

Calamos Market Neutral Income Fund Institutional Class

15,36 $

CMNIX0,065%

First Eagle Global Fund Class I

76,12 $

SGIIX0,34%

Parnassus Core Equity Fund - Institutional Shares

62,48 $

PRILX0,82%

Catalyst/Millburn Hedge Strategy Fund Class I

38,50 $

MBXIX1,18%

Rational Special Situations Income Fund Institutional Shares

18,00 $

RFXIX0,22%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,10 $

EIDOX0,25%

PIMCO Income Fund Class I-2

10,58 $

PONPX0,47%

Verðbréfasjóður

Við síðustu lokun

32,66 $

Ávöxtun á árinu

-5,20%

Kostnaðarhlutfall

0,58%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

16,35 ma. USD

Ávöxtun

0,80%

Söluþóknun

-

Upphafsdagur

13. des. 2013

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