JPMorgan Small Cap Value Fund Class I (PSOPX) – Investeringsforeningspriser og nyheder

StartPSOPX • Investeringsforening

JPMorgan Small Cap Value Fund Class I

28,85 $

18. mar. · USD · MUTF · Ansvarsfraskrivelse

DFA U.S. Targeted Value Portfolio Institutional Class

37,94 $

DFFVX1,25 %

Vanguard Small Cap Value Index Fund Admiral Shares

92,78 $

VSIAX1,12 %

Fidelity Small Cap Value Index Fund

28,97 $

FISVX1,53 %

Touchstone Small Cap Value Fund Class A

43,47 $

TVOAX0,91 %

Bridgeway Omni Small-Cap Value Fund Class N

19,09 $

BOSVX1,19 %

Northern Small Cap Value Fund

10,26 $

NOSGX1,35 %

T. Rowe Price Small-Cap Value Fund

52,22 $

PRSVX1,14 %

Investeringsforening

Seneste lukkekurs

29,28 $

ÅTD-udbytte

9,35 %

Omkostningsprocent

0,94 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

199,80 mio. USD

Afkast

0,79 %

Stiftelsesprovision

Oprettelsesdato

27. jan. 1995

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