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

Financije

Početna stranicaJSIIX • uzajamni fond

JPMorgan SmartRetirement® Income Fund Class R5

16,39 $

1. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class R6

79,88 $

JLGMX0,97 %

JPMorgan Mid Cap Equity Fund Class I

63,62 $

VSNGX0,51 %

JPMorgan Mid Cap Value Fund Class L

32,69 $

FLMVX0,28 %

JPMorgan Income Fund Class R6

8,52 $

JMSFX0,12 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

45,86 $

JDESX0,55 %

JPMorgan Small Cap Growth Fund Class R6

22,49 $

JGSMX0,81 %

JPMorgan Small Cap Growth Fund Class R5

22,07 $

JGSVX0,78 %

JPMorgan SmartRetirement® Income Fund Class R6

16,39 $

JSIYX0,43 %

JPMorgan SmartRetirement® 2025 Fund Class R6

17,38 $

JNSYX0,40 %

JPMorgan SmartRetirement® 2030 Fund Class R6

19,72 $

JSMYX0,51 %

Preth. zaklj. cijena

16,33 $

Povrat za tekuću godinu

2,86 %

Omjer troškova

0,44 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

407,46 mil. USD

Prinos

3,23 %

Ulazna naknada

-

Datum pokretanja

15. svi 2006.

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