Preços e notícias sobre o fundo mútuo JPMorgan U.S. Value Fund Class I (VGIIX): Google Finanças

Página inicialVGIIX • Fundo Mútuo

JPMorgan U.S. Value Fund Class I

$ 90,85

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 90,18

Retorno acumulado no ano

5,66%

Proporção de despesas

0,69%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

2,75 bi USD

Rendimento

1,14%

Taxa de ingresso

Data de lançamento

25 de jan. de 1996

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