JPMorgan U.S. Applied Data Science Value Fund Class A (JIVAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJIVAX • Verðbréfasjóður

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

28,90 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,79 $

Ávöxtun á árinu

2,13%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

40,22 m. USD

Ávöxtun

1,36%

Söluþóknun

5,25%

Upphafsdagur

18. feb. 2005

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