Cijena uzajamnog fonda i vijesti za JPMorgan U.S. Applied Data Science Value Fund Class A (JIVAX) – Google Finance

Početna stranicaJIVAX • uzajamni fond

JPMorgan U.S. Applied Data Science Value Fund Class A

28,90 $

28. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan Growth Advantage Fund Class A

34,30 $

VHIAX0,00 %

JPMorgan Europe Dynamic Fund Class A

35,31 $

VEUAX0,71 %

JPMorgan Equity Income Fund Class A

22,92 $

OIEIX0,33 %

JPMorgan U.S. Value Fund Class A

75,56 $

VGRIX0,27 %

JPMorgan Emerging Markets Equity Fund Class A

30,60 $

JFAMX0,033 %

JPMorgan Value Advantage Fund Class A

36,14 $

JVAAX0,44 %

JPMorgan SMID Cap Equity Fund Class A

14,97 $

PECAX0,27 %

Preth. zaklj. cijena

28,79 $

Povrat za tekuću godinu

2,13 %

Omjer troškova

0,73 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

40,22 mil. USD

Prinos

1,36 %

Ulazna naknada

5,25 %

Datum pokretanja

18. velj 2005.

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