JPMorgan Mid Cap Value Fund Class L (FLMVX) цена на заеднички фонд и вести

Почетна страницаFLMVX • Заеднички фонд

JPMorgan Mid Cap Value Fund Class L

32,80 $

20 јан. · USD · MUTF · Оградување

American Funds EUPAC Fund Class R-6

62,58 $

RERGX1,23 %

JPMorgan Large Cap Growth Fund Class R6

84,14 $

JLGMX2,54 %

Vanguard Institutional Index Fund Institutional Shares

548,48 $

VINIX2,06 %

JPMorgan Mid Cap Equity Fund Class I

64,99 $

VSNGX1,63 %

JPMorgan Income Fund Class R6

8,58 $

JMSFX0,12 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

47,40 $

JDESX2,11 %

T. Rowe Price Retirement Balanced Fund

14,08 $

TRRIX0,78 %

T. Rowe Price Retirement 2055 Fund

23,14 $

TRRNX1,53 %

T. Rowe Price Retirement 2005 Fund

12,70 $

TRRFX0,78 %

T. Rowe Price Retirement 2050 Fund

22,02 $

TRRMX1,52 %

Заеднички фонд

Прет. посл. цена

33,31 $

Поврат за тековна година до денешен датум

4,97 %

Стапка на вкупни трошоци

0,75 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

3,58 милј. USD

Принос

0,95 %

Влезна провизија

Датум на создавање

13 ное. 1997 г.

Вести за пазарот

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