JPMorgan U.S. Value Fund Class I (VGIIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻVGIIX • የጋራ ፈንድ

JPMorgan U.S. Value Fund Class I

$90.85

ማርች 16 · USD · MUTF · ተጠያቂነትን ማንሳት

JPMorgan Value Advantage Fund Class I

$36.64

JVASX0.58%

JPMorgan U.S. Small Company Fund Class I

$18.59

JSCSX0.98%

JPMorgan Growth Advantage Fund Class I

$39.25

JGASX1.24%

JPMorgan Core Bond Fund Class I

$10.40

WOBDX0.39%

JPMorgan Mid Cap Growth Fund Class I

$47.33

HLGEX1.50%

JPMorgan Large Cap Growth Fund Class I

$76.83

SEEGX1.25%

JPMorgan Core Plus Bond Fund Class I

$7.30

HLIPX0.41%

Fidelity 500 Index Fund

$233.28

FXAIX1.03%

JPMorgan U.S. Equity Fund Class I

$25.48

JUESX1.15%

Allspring Special Mid Cap Value Fund - Class Inst

$46.79

WFMIX0.75%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$90.18

የዓመት እስከ ዛሬ ተመላሽ

5.66%

የወጪ ንፅፅር

0.69%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

2.75 ቢ USD

ገቢ

1.14%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

25 ጃን 1996

የገበያ ዜና

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0.61%