JPMorgan Liquidity Funds - Treasury CNAV Fund Agency Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
management charges
| Laufende Kosten | 0,26% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,25% |
| Transaktionskosten | 0,01% |
| custodian fee | - |
| management charge | 0,20% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 22.10.2003 |
| benchmark | Not Benchmarked |
| domicile | Luxembourg |
fund manager
| fund manager | Christopher Tufts, Chris Mercy, Robert Motroni |
buy information
| initial minimum savings amount | 2.885.850,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
JPMorgan Asset Management (Europe) S.à r.l. European Bank & Business Centre 6, route de Trèves L-2633 Luxembourg Luxembourg |