Çmimi dhe lajme për fondin e përbashkët JPMorgan Small Cap Value Fund Class I (PSOPX)

Faqja kryesorePSOPX • Fond i përbashkët

JPMorgan Small Cap Value Fund Class I

28,85 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

DFA U.S. Targeted Value Portfolio Institutional Class

37,94 USD

DFFVX1,25%

Vanguard Small Cap Value Index Fund Admiral Shares

92,78 USD

VSIAX1,12%

Fidelity Small Cap Value Index Fund

28,97 USD

FISVX1,53%

Touchstone Small Cap Value Fund Class A

43,47 USD

TVOAX0,91%

Bridgeway Omni Small-Cap Value Fund Class N

19,09 USD

BOSVX1,19%

Northern Small Cap Value Fund

10,26 USD

NOSGX1,35%

T. Rowe Price Small-Cap Value Fund

52,22 USD

PRSVX1,14%

Fond i përbashkët

Mbyllja e fundit

29,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,35%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

199,80 mln USD

Rendimenti

0,79%

Parapagesa

Data e fillimit

27 jan 1995

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