JPMorgan Value Advantage Fund Class I (JVASX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideJVASX • Aksjefond

JPMorgan Value Advantage Fund Class I

37,26 $

27. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

37,36 $

Utbytte hittil i år

9,59 %

Omkostningsprosent

0,74 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

1,53 mrd. USD

Avkastning

1,28 %

Kjøpsgebyr

-

Opprettelsesdato

28. feb. 2005

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