JPMorgan Developed International Value Fund Class I (JIESX) – Investeringsforeningspriser og nyheder

StartJIESX • Investeringsforening

JPMorgan Developed International Value Fund Class I

17,61 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

JPMorgan High Yield Fund Class I

6,49 $

OHYFX0,00 %

JPMorgan Small Cap Equity Fund Class I

52,57 $

VSEIX0,77 %

JPMorgan Mid Cap Equity Fund Class I

63,93 $

VSNGX0,92 %

JPMorgan Emerging Markets Equity Fund Class I

34,33 $

JEMSX0,44 %

JPMorgan Short Duration Bond Fund Class I

10,85 $

HLLVX0,092 %

Davis New York Venture Fund Class R

27,58 $

NYVRX1,40 %

Nuveen Large Cap Growth Fund R6 Class

29,07 $

TILGX1,01 %

Investeringsforening

Seneste lukkekurs

17,55 $

ÅTD-udbytte

16,90 %

Omkostningsprocent

0,75 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

334,83 mio. USD

Afkast

3,79 %

Stiftelsesprovision

Oprettelsesdato

10. sep. 2001

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