Cijena uzajamnog fonda i vijesti za JPMorgan Large Cap Value Fund Class R6 (JLVMX) – Google Finance

Početna stranicaJLVMX • uzajamni fond

JPMorgan Large Cap Value Fund Class R6

20,40 $

21. velj · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class R6

85,10 $

JLGMX1,98 %

JPMorgan U.S. Equity Fund Class R6

25,35 $

JUEMX1,90 %

JPMorgan Core Bond Fund Class R6

10,24 $

JCBUX0,49 %

JPMorgan U.S. Research Enhanced Equity Fund Class R6

44,24 $

JDEUX1,71 %

JPMorgan U.S. GARP Equity Fund R6

84,52 $

JGISX2,27 %

JPMorgan International Equity Fund Class R6

20,16 $

JNEMX0,64 %

JPMorgan Value Advantage Fund Class R6

38,71 $

JVAYX1,30 %

JPMorgan Core Plus Bond Fund Class R6

7,21 $

JCPUX0,42 %

JPMorgan Income Fund Class R6

8,53 $

JMSFX0,00 %

JPMorgan Equity Income Fund Class R6

25,13 $

OIEJX1,18 %

Preth. zaklj. cijena

20,83 $

Povrat za tekuću godinu

4,45 %

Omjer troškova

0,44 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,23 mlr. USD

Prinos

1,47 %

Ulazna naknada

-

Datum pokretanja

30. stu 2010.

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