JPMorgan Mid Cap Value Fund Class R6 (JMVYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJMVYX • ກອງທຶນຮວມ

JPMorgan Mid Cap Value Fund Class R6

$33,27

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Vanguard Explorer Fund Admiral Shares

$113,63

VEXRX0,18%

PIMCO Total Return Fund Institutional Class

$8,87

PTTRX0,34%

Dodge & Cox International Stock Fund Class I

$16,92

DODFX0,12%

Allspring Special Small Cap Value Fund - Class Inst

$38,48

ESPNX0,77%

Artisan International Fund Institutional Class

$32,04

APHIX0,31%

Vanguard Wellington Fund Admiral Shares

$77,68

VWENX0,14%

NYLI Winslow Large Cap Growth Class R6

$11,62

MLRSX0,086%

Vanguard Institutional Index Fund Institutional Plus Shares

$560,01

VIIIX0,057%

Vanguard Total Bond Market Index Fund Institutional Shares

$9,76

VBTIX0,31%

Vanguard Inflation-Protected Securities Fund Institutional Shares

$9,36

VIPIX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,07 ຕື້ USD

ຜົນໄດ້ຮັບ

1,05%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ກ.ຍ. 2016

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