JPMorgan Value Advantage Fund Class I (JVASX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranJVASX • vzajemni sklad

JPMorgan Value Advantage Fund Class I

37,36 $

26. jan. · USD · MUTF · Izjava

JPMorgan Mid Cap Growth Fund Class I

50,98 $

HLGEX0,22 %

JPMorgan Large Cap Growth Fund Class I

80,85 $

SEEGX0,24 %

JPMorgan U.S. Value Fund Class I

93,20 $

VGIIX0,40 %

JPMorgan Growth Advantage Fund Class I

41,34 $

JGASX0,36 %

JPMorgan Core Bond Fund Class I

10,44 $

WOBDX0,096 %

JPMorgan U.S. Small Company Fund Class I

19,75 $

JSCSX0,30 %

JPMorgan Core Plus Bond Fund Class I

7,35 $

HLIPX0,14 %

JPMorgan Income Builder Fund Class I Shares

10,66 $

JNBSX0,19 %

Prejšnji trg. dan.

37,24 $

Donos v tekočem letu

9,59 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,53 mrd. USD

Donos

1,28 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2005

Borzne novice

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