JPMorgan International Equity Fund Class A (JSEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJSEAX • Verðbréfasjóður

JPMorgan International Equity Fund Class A

21,74 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,63 $

Ávöxtun á árinu

13,38%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

448,92 m. USD

Ávöxtun

2,52%

Söluþóknun

5,25%

Upphafsdagur

28. feb. 2002

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