JPMorgan U.S. Value Fund Class I (VGIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVGIIX • ກອງທຶນຮວມ

JPMorgan U.S. Value Fund Class I

$90,85

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$90,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,75 ຕື້ USD

ຜົນໄດ້ຮັບ

1,14%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ມ.ກ. 1996

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