Cijena uzajamnog fonda i vijesti za JPMorgan Mid Cap Value Fund Class R6 (JMVYX)

Početna stranicaJMVYX • uzajamni fond

JPMorgan Mid Cap Value Fund Class R6

35,64 $

9. svi · USD · MUTF · Odricanje od odgovornosti

Vanguard Total International Stock Index Fund Institutional Shares

139,56 $

VTSNX0,61 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,56 $

VBTIX0,10 %

American Funds EuroPacific Growth Fund® Class R-6

57,96 $

RERGX0,52 %

PIMCO Total Return Fund Institutional Class

8,55 $

PTTRX0,12 %

Allspring Special Small Cap Value Fund - Class Inst

36,76 $

ESPNX0,19 %

Vanguard Explorer Fund Admiral Shares

98,39 $

VEXRX0,28 %

Artisan International Fund Institutional Class

31,97 $

APHIX0,63 %

Vanguard Wellington™ Fund Admiral™ Shares

73,04 $

VWENX0,027 %

NYLI Winslow Large Cap Growth Class R6

11,73 $

MLRSX0,085 %

Vanguard Institutional Index Fund Institutional Plus Shares

460,43 $

VIIIX0,054 %

Uzajamni fond

Preth. zaklj. cijena

35,74 $

Povrat za tekuću godinu

−1,99 %

Omjer troškova

0,60 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

4,72 mlr. USD

Prinos

1,06 %

Ulazna naknada

Datum pokretanja

9. ruj 2016.

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