Cijena uzajamnog fonda i vijesti za JPMorgan SMID Cap Equity Fund Class A (PECAX) – Google Finance

Početna stranicaPECAX • uzajamni fond

JPMorgan SMID Cap Equity Fund Class A

16,10 $

6. lip · USD · MUTF · Odricanje od odgovornosti

JPMorgan Growth Advantage Fund Class A

38,47 $

VHIAX0,87 %

JPMorgan Core Bond Fund Class A

10,16 $

PGBOX0,49 %

JPMorgan Small Cap Value Fund Class A

23,22 $

PSOAX1,44 %

JPMorgan Value Advantage Fund Class A

37,53 $

JVAAX1,10 %

JPMorgan Equity Index Fund Class A

90,04 $

OGEAX1,04 %

JPMorgan Emerging Markets Equity Fund Class A

33,45 $

JFAMX0,42 %

JPMorgan Equity Income Fund Class A

24,04 $

OIEIX1,01 %

JPMorgan International Equity Fund Class A

21,74 $

JSEAX0,51 %

JPMorgan High Yield Fund Class A

6,44 $

OHYAX0,00 %

JPMorgan U.S. Value Fund Class A

78,97 $

VGRIX0,97 %

Preth. zaklj. cijena

15,98 $

Povrat za tekuću godinu

−8,73 %

Omjer troškova

1,09 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

115,59 mil. USD

Prinos

0,19 %

Ulazna naknada

5,25 %

Datum pokretanja

1. svi 1992.

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