Çmimi dhe lajme për fondin e përbashkët JPMorgan Mid Cap Value Fund Class R6 (JMVYX)

Faqja kryesoreJMVYX • Fond i përbashkët

JPMorgan Mid Cap Value Fund Class R6

33,30 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Explorer Fund Admiral Shares

114,12 USD

VEXRX1,64%

PIMCO Total Return Fund Institutional Class

8,86 USD

PTTRX0,34%

Dodge & Cox International Stock Fund Class I

16,89 USD

DODFX1,02%

Allspring Special Small Cap Value Fund - Class Inst

38,81 USD

ESPNX2,54%

Artisan International Fund Institutional Class

32,03 USD

APHIX0,57%

Vanguard Wellington Fund Admiral Shares

77,16 USD

VWENX0,86%

NYLI Winslow Large Cap Growth Class R6

11,39 USD

MLRSX0,53%

Vanguard Institutional Index Fund Institutional Plus Shares

554,84 USD

VIIIX1,16%

Vanguard Total Bond Market Index Fund Institutional Shares

9,75 USD

VBTIX0,21%

Vanguard Inflation-Protected Securities Fund Institutional Shares

9,37 USD

VIPIX0,43%

Fond i përbashkët

Mbyllja e fundit

32,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,09%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

5,07 mld USD

Rendimenti

1,05%

Parapagesa

Data e fillimit

9 sht 2016

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