JPMorgan Mid Cap Value Fund Class L-beleggingsfonds (FLMVX): koers en nieuws

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JPMorgan Mid Cap Value Fund Class L

$ 35,33

6 mei · USD · MUTF · Disclaimer

Vanguard Institutional Index Fund Institutional Shares

$ 456,04

VINIX0,77%

PIMCO Total Return Fund Institutional Class

$ 8,56

PTTRX0,23%

Vanguard Total International Stock Index Fund Institutional Shares

$ 139,57

VTSNX0,0072%

American Funds EuroPacific Growth Fund® Class R-6

$ 57,98

RERGX0,12%

MFS International Intrinsic Value Fund Class R6

$ 40,31

MINJX0,074%

DFA U.S. Small Cap Portfolio Institutional Class

$ 44,48

DFSTX0,80%

PIMCO Real Return Fund Institutional Class

$ 10,20

PRRIX0,29%

JPMorgan Mid Cap Growth Fund Class A

$ 37,17

OSGIX1,25%

Beleggingsfonds

Vorige slotkoers

$ 35,58

Rendement lopende jaar

-2,01%

Kostenratio

0,75%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

4,86 mld. USD

Rendement

0,96%

Initiële kosten

Ingangsdatum

13 nov 1997

Marktnieuws

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