Cijena uzajamnog fonda i vijesti za JPMorgan International Equity Fund Class A (JSEAX) – Google Finance

Početna stranicaJSEAX • uzajamni fond

JPMorgan International Equity Fund Class A

21,74 $

6. lip · USD · MUTF · Odricanje od odgovornosti

JPMorgan Growth Advantage Fund Class A

38,47 $

VHIAX0,87 %

JPMorgan Equity Index Fund Class A

90,04 $

OGEAX1,04 %

JPMorgan Equity Income Fund Class A

24,04 $

OIEIX1,01 %

JPMorgan Mid Cap Equity Fund Class A

62,30 $

JCMAX0,92 %

JPMorgan Core Bond Fund Class A

10,16 $

PGBOX0,49 %

JPMorgan Large Cap Growth Fund Class A

78,87 $

OLGAX0,82 %

JPMorgan Investor Growth & Income Fund Class A

20,06 $

ONGIX0,40 %

JPMorgan U.S. Equity Fund Class A

25,00 $

JUEAX0,89 %

JPMorgan U.S. Value Fund Class A

78,97 $

VGRIX0,97 %

JPMorgan Europe Dynamic Fund Class A

38,06 $

VEUAX0,21 %

Preth. zaklj. cijena

21,63 $

Povrat za tekuću godinu

13,38 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

448,92 mil. USD

Prinos

2,52 %

Ulazna naknada

5,25 %

Datum pokretanja

28. velj 2002.

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