Çmimi dhe lajme për fondin e përbashkët JPMorgan Small Cap Growth Fund Class I (OGGFX)

Faqja kryesoreOGGFX • Fond i përbashkët

JPMorgan Small Cap Growth Fund Class I

21,79 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Undiscovered Managers Behavioral Value Fund Class I

80,32 USD

UBVSX1,22%

Diamond Hill Large Cap Fund Class I

32,62 USD

DHLRX0,74%

John Hancock Funds Disciplined Value Fund Class I

25,74 USD

JVLIX1,66%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

22,42 USD

GSIMX0,22%

JPMorgan Mid Cap Growth Fund Class A

39,57 USD

OSGIX1,80%

JPMorgan U.S. Equity Fund Class R5

27,35 USD

JUSRX0,74%

JPMorgan U.S. Research Enhanced Equity Fund Class I

48,63 USD

JDESX0,75%

JPMorgan Mid Cap Value Fund Class L

32,82 USD

FLMVX1,02%

JPMorgan U.S. Equity Fund Class L

27,33 USD

JMUEX0,74%

JPMorgan Equity Income Fund Class R6

25,41 USD

OIEJX0,83%

Fond i përbashkët

Mbyllja e fundit

21,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,35%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

814,43 mln USD

Rendimenti

0,12%

Parapagesa

Data e fillimit

26 mar 1996

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