Cijena uzajamnog fonda i vijesti za JPMorgan Value Advantage Fund Class R6 (JVAYX) – Google Finance

Financije

Početna stranicaJVAYX • uzajamni fond

JPMorgan Value Advantage Fund Class R6

38,53 $

26. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan U.S. Equity Fund Class R6

26,78 $

JUEMX0,59 %

JPMorgan Growth Advantage Fund Class R6

42,98 $

JGVVX0,67 %

JPMorgan U.S. Research Enhanced Equity Fund Class R6

48,33 $

JDEUX0,54 %

JPMorgan International Equity Fund Class R6

24,23 $

JNEMX0,12 %

JPMorgan Core Bond Fund Class R6

10,56 $

JCBUX0,19 %

JPMorgan High Yield Fund Class R6

6,58 $

JHYUX0,00 %

JPMorgan Equity Income Fund Class R6

26,32 $

OIEJX0,15 %

JPMorgan Core Plus Bond Fund Class R6

7,40 $

JCPUX0,14 %

JPMorgan Large Cap Growth Fund Class R6

83,84 $

JLGMX1,06 %

American Funds EUPAC Fund Class A

65,32 $

AEPGX0,092 %

Preth. zaklj. cijena

38,26 $

Povrat za tekuću godinu

2,82 %

Omjer troškova

0,50 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

4,44 mlr. USD

Prinos

1,47 %

Ulazna naknada

-

Datum pokretanja

9. ruj 2016.

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