Cijena uzajamnog fonda i vijesti za JPMorgan SmartRetirement® 2030 Fund Class R5 (JSMIX) – Google Finance

Financije

Početna stranicaJSMIX • uzajamni fond

JPMorgan SmartRetirement® 2030 Fund Class R5

19,87 $

31. pro · USD · MUTF · Odricanje od odgovornosti

JPMorgan SmartRetirement® 2050 Fund Class R5

25,38 $

JTSIX2,68 %

JPMorgan SmartRetirement® 2040 Fund Class R5

23,81 $

SMTIX2,97 %

JPMorgan SmartRetirement® Income Fund Class R5

16,46 $

JSIIX3,63 %

JPMorgan SmartRetirement® 2035 Fund Class R5

21,54 $

SRJIX3,23 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

48,00 $

JDESX0,72 %

JPMorgan Mid Cap Value Fund Class L

31,91 $

FLMVX0,87 %

JPMorgan Mid Cap Equity Fund Class I

63,48 $

VSNGX0,92 %

JPMorgan Mid Cap Growth Fund Class I

49,60 $

HLGEX1,08 %

JPMorgan Government Bond Fund Class I

9,74 $

HLGAX0,31 %

JPMorgan Large Cap Growth Fund Class R6

86,44 $

JLGMX0,77 %

Preth. zaklj. cijena

20,61 $

Povrat za tekuću godinu

13,95 %

Omjer troškova

0,45 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

967,55 mil. USD

Prinos

2,93 %

Ulazna naknada

-

Datum pokretanja

15. svi 2006.

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