Cijena uzajamnog fonda i vijesti za JPMorgan Value Advantage Fund Class I (JVASX) – Google Finance

Financije

Početna stranicaJVASX • uzajamni fond

JPMorgan Value Advantage Fund Class I

37,26 $

27. sij · USD · MUTF · Odricanje od odgovornosti

JPMorgan Mid Cap Growth Fund Class I

51,09 $

HLGEX0,22 %

JPMorgan Large Cap Growth Fund Class I

82,05 $

SEEGX0,92 %

JPMorgan U.S. Value Fund Class I

93,18 $

VGIIX0,021 %

JPMorgan Growth Advantage Fund Class I

41,81 $

JGASX0,63 %

JPMorgan Core Bond Fund Class I

10,45 $

WOBDX0,096 %

JPMorgan U.S. Small Company Fund Class I

19,79 $

JSCSX0,20 %

JPMorgan Core Plus Bond Fund Class I

7,34 $

HLIPX0,14 %

JPMorgan Income Builder Fund Class I Shares

10,75 $

JNBSX0,56 %

Preth. zaklj. cijena

37,36 $

Povrat za tekuću godinu

9,59 %

Omjer troškova

0,74 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,53 mlr. USD

Prinos

1,28 %

Ulazna naknada

-

Datum pokretanja

28. velj 2005.

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