Cijena uzajamnog fonda i vijesti za JPMorgan SmartRetirement® 2040 Fund Class R5 (SMTIX) – Google Finance

Financije

Početna stranicaSMTIX • uzajamni fond

JPMorgan SmartRetirement® 2040 Fund Class R5

24,85 $

23. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan SmartRetirement® 2050 Fund Class R5

26,65 $

JTSIX0,41 %

JPMorgan SmartRetirement® 2030 Fund Class R5

20,55 $

JSMIX0,34 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

49,70 $

JDESX0,30 %

JPMorgan SmartRetirement® Income Fund Class R5

16,92 $

JSIIX0,24 %

JPMorgan Mid Cap Value Fund Class L

34,36 $

FLMVX0,17 %

JPMorgan Mid Cap Equity Fund Class I

67,12 $

VSNGX0,00 %

JPMorgan Large Cap Growth Fund Class R6

86,39 $

JLGMX0,29 %

JPMorgan Income Fund Class R6

8,54 $

JMSFX0,00 %

JPMorgan Mid Cap Growth Fund Class I

50,28 $

HLGEX0,46 %

JPMorgan Government Bond Fund Class I

9,71 $

HLGAX0,10 %

Preth. zaklj. cijena

24,94 $

Povrat za tekuću godinu

−1,72 %

Omjer troškova

0,49 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

920,07 mil. USD

Prinos

2,47 %

Ulazna naknada

-

Datum pokretanja

15. svi 2006.

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