Çmimi dhe lajme për fondin e përbashkët JPMorgan Mid Cap Value Fund Class R6 (JMVYX)

Faqja kryesoreJMVYX • Fond i përbashkët

JPMorgan Mid Cap Value Fund Class R6

35,64 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total International Stock Index Fund Institutional Shares

139,56 USD

VTSNX0,61%

Vanguard Total Bond Market Index Fund Institutional Shares

9,56 USD

VBTIX0,10%

American Funds EuroPacific Growth Fund® Class R-6

57,96 USD

RERGX0,52%

PIMCO Total Return Fund Institutional Class

8,55 USD

PTTRX0,12%

Allspring Special Small Cap Value Fund - Class Inst

36,76 USD

ESPNX0,19%

Vanguard Explorer Fund Admiral Shares

98,39 USD

VEXRX0,28%

Artisan International Fund Institutional Class

31,97 USD

APHIX0,63%

Vanguard Wellington™ Fund Admiral™ Shares

73,04 USD

VWENX0,027%

NYLI Winslow Large Cap Growth Class R6

11,73 USD

MLRSX0,085%

Vanguard Institutional Index Fund Institutional Plus Shares

460,43 USD

VIIIX0,054%

Fond i përbashkët

Mbyllja e fundit

35,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,99%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

4,72 mld USD

Rendimenti

1,06%

Parapagesa

Data e fillimit

9 sht 2016

Lajmet nga tregu

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