JPMorgan Large Cap Value Fund Class R6 (JLVMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJLVMX • Verðbréfasjóður

JPMorgan Large Cap Value Fund Class R6

20,37 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class R6

88,58 $

JLGMX0,65%

JPMorgan U.S. Equity Fund Class R6

26,04 $

JUEMX0,62%

JPMorgan Core Bond Fund Class R6

10,30 $

JCBUX0,19%

JPMorgan Income Fund Class R6

8,58 $

JMSFX0,12%

JPMorgan U.S. Research Enhanced Equity Fund Class R6

45,40 $

JDEUX0,64%

JPMorgan High Yield Fund Class R6

6,54 $

JHYUX0,15%

JPMorgan International Equity Fund Class R6

22,39 $

JNEMX1,08%

JPMorgan U.S. GARP Equity Fund R6

88,84 $

JGISX0,73%

JPMorgan Core Plus Bond Fund Class R6

7,22 $

JCPUX0,14%

JPMorgan Emerging Markets Equity Fund Class R6

35,59 $

JEMWX0,34%

Verðbréfasjóður

Við síðustu lokun

20,27 $

Ávöxtun á árinu

-0,58%

Kostnaðarhlutfall

0,44%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,23 ma. USD

Ávöxtun

1,47%

Söluþóknun

-

Upphafsdagur

30. nóv. 2010

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