JPMorgan Mid Cap Value Fund Class I (JMVSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJMVSX • vzajemni sklad

JPMorgan Mid Cap Value Fund Class I

34,31 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

34,19 $

Donos v tekočem letu

−2,06 %

Razmerje stroškov

0,84 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,62 mrd. USD

Donos

0,85 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2001

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