Prețul fondului de investiții JPMorgan Value Advantage Fund Class I (JVASX) și noutăți – Google Finance

Finanțe

Pagina de pornireJVASX • Fond de investiții

JPMorgan Value Advantage Fund Class I

37,26 $

27 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

37,36 $

Rentabilitate la zi

9,59 %

Raportul cheltuielilor

0,74 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,53 mld. USD

Randament

1,28 %

Alimentare anticipată

-

Data de începere

28 feb. 2005

Știri despre piață

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