JPMorgan Mid Cap Value Fund Class A (JAMCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJAMCX • vzajemni sklad

JPMorgan Mid Cap Value Fund Class A

32,56 $

24. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,56 $

Donos v tekočem letu

3,50 %

Razmerje stroškov

1,09 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,05 mrd. USD

Donos

0,64 %

Vnaprejšnji stroški

5,25 %

Začetni datum

30. apr. 2001

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