Çmimi dhe lajme për fondin e përbashkët JPMorgan U.S. Value Fund Class I (VGIIX)

Faqja kryesoreVGIIX • Fond i përbashkët

JPMorgan U.S. Value Fund Class I

90,85 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Value Advantage Fund Class I

36,64 USD

JVASX0,58%

JPMorgan U.S. Small Company Fund Class I

18,59 USD

JSCSX0,98%

JPMorgan Growth Advantage Fund Class I

39,25 USD

JGASX1,24%

JPMorgan Core Bond Fund Class I

10,40 USD

WOBDX0,39%

JPMorgan Mid Cap Growth Fund Class I

47,33 USD

HLGEX1,50%

JPMorgan Large Cap Growth Fund Class I

76,83 USD

SEEGX1,25%

JPMorgan Core Plus Bond Fund Class I

7,30 USD

HLIPX0,41%

Fidelity 500 Index Fund

233,28 USD

FXAIX1,03%

JPMorgan U.S. Equity Fund Class I

25,48 USD

JUESX1,15%

Allspring Special Mid Cap Value Fund - Class Inst

46,79 USD

WFMIX0,75%

Fond i përbashkët

Mbyllja e fundit

90,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,66%

Raporti i shpenzimit

0,69%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,75 mld USD

Rendimenti

1,14%

Parapagesa

Data e fillimit

25 jan 1996

Lajmet nga tregu

Seeking Alpha

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