Çmimi dhe lajme për fondin e përbashkët JPMorgan Mid Cap Value Fund Class A (JAMCX)

Faqja kryesoreJAMCX • Fond i përbashkët

JPMorgan Mid Cap Value Fund Class A

33,79 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Small Cap Value Fund Class A

22,11 USD

PSOAX0,32%

Invesco Comstock Fund Class A

27,97 USD

ACSTX0,47%

Invesco Main Street Mid Cap Fund Class A

27,11 USD

OPMSX0,52%

JPMorgan Equity Income Fund Class A

23,00 USD

OIEIX0,35%

JPMorgan Large Cap Growth Fund Class A

72,04 USD

OLGAX0,59%

JPMorgan Core Bond Fund Class A

10,32 USD

PGBOX0,29%

JPMorgan U.S. Equity Fund Class A

22,92 USD

JUEAX0,13%

JPMorgan Small Cap Equity Fund Class A

37,28 USD

VSEAX0,65%

JPMorgan Growth Advantage Fund Class A

34,52 USD

VHIAX0,64%

Fond i përbashkët

Mbyllja e fundit

33,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,10%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,13 mld USD

Rendimenti

0,64%

Parapagesa

5,25%

Data e fillimit

30 pri 2001

Lajmet nga tregu

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