JPMorgan International Equity Fund Class R6 (JNEMX) verð á verðbréfasjóðum og fréttir

HeimJNEMX • Verðbréfasjóður

JPMorgan International Equity Fund Class R6

22,81 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan U.S. Equity Fund Class R6

27,99 $

JUEMX0,11%

JPMorgan U.S. Research Enhanced Equity Fund Class R6

48,50 $

JDEUX0,10%

JPMorgan Core Bond Fund Class R6

10,51 $

JCBUX0,095%

JPMorgan Value Advantage Fund Class R6

40,16 $

JVAYX0,84%

JPMorgan Core Plus Bond Fund Class R6

7,37 $

JCPUX0,14%

JPMorgan Growth Advantage Fund Class R6

48,60 $

JGVVX0,021%

JPMorgan Large Cap Growth Fund Class R6

95,64 $

JLGMX0,19%

JPMorgan Large Cap Value Fund Class R6

21,64 $

JLVMX0,51%

JPMorgan U.S. Research Enhanced Equity Fund Class I

48,57 $

JDESX0,10%

JPMorgan High Yield Fund Class R6

6,61 $

JHYUX0,00%

Verðbréfasjóður

Við síðustu lokun

22,93 $

Ávöxtun á árinu

21,11%

Kostnaðarhlutfall

0,50%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,98 ma. USD

Ávöxtun

2,70%

Söluþóknun

Upphafsdagur

30. nóv. 2010

Viðskiptafréttir

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