JPMorgan Mid Cap Value Fund Class R6 (JMVYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJMVYX • Investiciniai fondai

JPMorgan Mid Cap Value Fund Class R6

35,64 $

05-09 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,74 $

Grąža nuo einamųjų metų pradžios

−1,99 %

Išlaidų rodiklis

0,60 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

4,72 mlrd. USD

Pelningumas

1,06 %

Pirminės apkrovos mokestis

Pradžios data

2016-09-09

Rinkos naujienos

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