JPMorgan Mid Cap Value Fund Class L (FLMVX) Cena vzajemnega sklada in novice

Domača stranFLMVX • vzajemni sklad

JPMorgan Mid Cap Value Fund Class L

35,08 $

28. apr. · USD · MUTF · Izjava

JPMorgan Large Cap Growth Fund Class R6

77,65 $

JLGMX0,064 %

Vanguard Institutional Index Fund Institutional Shares

449,60 $

VINIX0,065 %

American Funds EuroPacific Growth Fund® Class R-6

56,32 $

RERGX0,37 %

Vanguard Total International Stock Index Fund Institutional Shares

136,87 $

VTSNX0,65 %

JPMorgan Mid Cap Equity Fund Class I

59,93 $

VSNGX0,37 %

MFS International Intrinsic Value Fund Class R6

39,72 $

MINJX0,35 %

JPMorgan Government Bond Fund Class I

9,60 $

HLGAX0,30 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

40,57 $

JDESX0,049 %

JPMorgan Mid Cap Growth Fund Class R6

47,82 $

JMGMX0,36 %

JPMorgan Small Cap Growth Fund Class R6

19,42 $

JGSMX0,36 %

Vzajemni sklad

Prejšnji trg. dan.

34,95 $

Donos v tekočem letu

−2,01 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

4,86 mrd. USD

Donos

0,96 %

Vnaprejšnji stroški

Začetni datum

13. nov. 1997

Borzne novice

CNBC

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