JPMorgan Mid Cap Value Fund Class R6 (JMVYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJMVYX • vzajemni sklad

JPMorgan Mid Cap Value Fund Class R6

33,27 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,35 $

Donos v tekočem letu

5,09 %

Razmerje stroškov

0,60 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

5,07 mrd. USD

Donos

1,05 %

Vnaprejšnji stroški

-

Začetni datum

9. sep. 2016

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