Investeerimisfondi JPMorgan Value Advantage Fund Class A (JVAAX) osaku hind ja uudised – Google Finance

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AvalehtJVAAX • Investeerimisfond

JPMorgan Value Advantage Fund Class A

38,05 $

2. märts · USD · MUTF · Välistus

JPMorgan Equity Income Fund Class A

25,66 $

OIEIX0,078%

JPMorgan Growth Advantage Fund Class A

37,22 $

VHIAX0,35%

JPMorgan International Equity Fund Class A

23,19 $

JSEAX2,07%

JPMorgan Equity Income Fund Class I

26,30 $

HLIEX0,038%

JPMorgan Mid Cap Value Fund Class I

33,55 $

JMVSX0,030%

JPMorgan Mid Cap Value Fund Class A

32,67 $

JAMCX0,061%

JPMorgan U.S. Value Fund Class A

88,38 $

VGRIX0,068%

JPMorgan Core Bond Fund Class A

10,52 $

PGBOX0,57%

JPMorgan Income Builder Fund Class I Shares

10,78 $

JNBSX0,46%

JPMorgan Value Advantage Fund Class I

38,48 $

JVASX0,13%

Avatud investeerimisfond

Viimane sulgemishind

38,10 $

Tulusus sel aastal

2,74%

Kulumäär

0,99%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,29 mld USD

Tootlus

1,04%

Väljalasketasu

5,25%

Asutamiskuupäev

28. veebr 2005

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