Cijena uzajamnog fonda i vijesti za JPMorgan Mid Cap Value Fund Class I (JMVSX) – Google Finance

Početna stranicaJMVSX • uzajamni fond

JPMorgan Mid Cap Value Fund Class I

34,31 $

28. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan High Yield Fund Class I

6,43 $

OHYFX0,054 %

JPMorgan Core Bond Fund Class I

10,29 $

WOBDX0,39 %

Vanguard Windsor™ Fund Admiral™ Shares

67,75 $

VWNEX0,39 %

MFS Value Fund Class I

48,64 $

MEIIX0,54 %

The Hartford Capital Appreciation Fund Class I

39,39 $

ITHIX0,076 %

T. Rowe Price International Bond Fund

7,28 $

RPIBX0,55 %

Invesco Comstock Fund Class Y

27,83 $

ACSDX0,22 %

Loomis Sayles Investment Grade Bond Fund Class Y

9,78 $

LSIIX0,41 %

Preth. zaklj. cijena

34,19 $

Povrat za tekuću godinu

−2,06 %

Omjer troškova

0,84 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,62 mlr. USD

Prinos

0,85 %

Ulazna naknada

-

Datum pokretanja

31. lis 2001.

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