JPMorgan U.S. Applied Data Science Value Fund Class A (JIVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJIVAX • ກອງທຶນຮວມ

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

$28,90

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

40,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,36%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ກ.ພ. 2005

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