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

Domača stranFLMVX • vzajemni sklad

JPMorgan Mid Cap Value Fund Class L

36,92 $

27. jun. · USD · MUTF · Izjava

Vanguard Institutional Index Fund Institutional Shares

501,69 $

VINIX0,53 %

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

American Funds EUPAC Fund Class R-6

60,58 $

RERGX0,63 %

Vanguard Total International Stock Index Fund Institutional Shares

148,05 $

VTSNX0,48 %

JPMorgan Large Cap Growth Fund Class R6

88,58 $

JLGMX0,65 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

45,47 $

JDESX0,62 %

JPMorgan Mid Cap Growth Fund Class R6

54,98 $

JMGMX0,055 %

PGIM Jennison Mid-Cap Growth Fund- Class Z

21,04 $

PEGZX0,24 %

PIMCO Real Return Fund Institutional Class

10,26 $

PRRIX0,097 %

JPMorgan Value Advantage Fund Class L

38,67 $

JVAIX0,29 %

Vzajemni sklad

Prejšnji trg. dan.

36,85 $

Donos v tekočem letu

−1,50 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

4,70 mrd. USD

Donos

0,96 %

Vnaprejšnji stroški

Začetni datum

13. nov. 1997

Borzne novice

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