Cijena uzajamnog fonda i vijesti za JPMorgan Value Advantage Fund Class A (JVAAX) – Google Finance

Financije

Početna stranicaJVAAX • uzajamni fond

JPMorgan Value Advantage Fund Class A

38,62 $

12. kol · USD · MUTF · Odricanje od odgovornosti

JPMorgan U.S. Equity Fund Class A

27,05 $

JUEAX1,16 %

JPMorgan Growth Advantage Fund Class A

42,20 $

VHIAX1,42 %

JPMorgan Large Cap Growth Fund Class A

86,19 $

OLGAX1,28 %

JPMorgan Core Bond Fund Class A

10,34 $

PGBOX0,00 %

JPMorgan Equity Income Fund Class A

25,03 $

OIEIX1,17 %

JPMorgan Mid Cap Equity Fund Class A

64,56 $

JCMAX1,65 %

JPMorgan International Equity Fund Class A

22,08 $

JSEAX1,19 %

JPMorgan Small Cap Growth Fund Class A

17,59 $

PGSGX2,57 %

JPMorgan Emerging Markets Equity Fund Class A

35,46 $

JFAMX1,46 %

JPMorgan U.S. GARP Equity Fund Class A

93,64 $

JIGAX1,25 %

Preth. zaklj. cijena

38,06 $

Povrat za tekuću godinu

2,53 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,29 mlr. USD

Prinos

1,21 %

Ulazna naknada

5,25 %

Datum pokretanja

28. velj 2005.

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