JPMorgan Small Cap Value Fund Class R5 (JSVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດJSVRX • ກອງທຶນຮວມ

JPMorgan Small Cap Value Fund Class R5

$25,88

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ClearBridge Small Cap Growth Fund Class A

$34,42

SASMX1,15%

Vanguard Institutional Index Fund Institutional Plus Shares

$488,81

VIIIX1,04%

PGIM Total Return Bond Fund -Class R6

$11,83

PTRQX0,59%

American Funds Washington Mutual Investors Fund Class R-5E

$64,84

RWMHX0,54%

American Funds EuroPacific Growth Fund® Class R-5

$60,86

RERFX0,31%

Vanguard Total International Stock Index Fund Institutional Shares

$146,05

VTSNX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-10,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

17,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,08%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ພ.ພ. 2006

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