Cijena uzajamnog fonda i vijesti za JPMorgan Mid Cap Value Fund Class A (JAMCX) – Google Finance

Financije

Početna stranicaJAMCX • uzajamni fond

JPMorgan Mid Cap Value Fund Class A

32,54 $

25. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Short Duration Bond Fund Class I

10,94 $

HLLVX0,27 %

JPMorgan Equity Income Fund Class A

25,63 $

OIEIX0,20 %

JPMorgan Large Cap Growth Fund Class A

77,31 $

OLGAX0,78 %

JPMorgan Equity Income Fund Class I

26,28 $

HLIEX0,19 %

JPMorgan Mid Cap Value Fund Class I

33,41 $

JMVSX0,090 %

JPMorgan U.S. Value Fund Class A

88,44 $

VGRIX0,20 %

JPMorgan Value Advantage Fund Class A

37,86 $

JVAAX0,11 %

JPMorgan Mid Cap Value Fund Class L

34,31 $

FLMVX0,087 %

JPMorgan Mid Cap Value Fund Class C

29,98 $

JCMVX0,067 %

Preth. zaklj. cijena

32,56 $

Povrat za tekuću godinu

3,50 %

Omjer troškova

1,09 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,05 mlr. USD

Prinos

0,64 %

Ulazna naknada

5,25 %

Datum pokretanja

30. tra 2001.

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