JPMorgan U.S. Value Fund Class I (VGIIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideVGIIX • Aksjefond

JPMorgan U.S. Value Fund Class I

90,85 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

90,18 $

Utbytte hittil i år

5,66 %

Omkostningsprosent

0,69 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

2,75 mrd. USD

Avkastning

1,14 %

Kjøpsgebyr

-

Opprettelsesdato

25. jan. 1996

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