JPMorgan Value Advantage Fund Class A (JVAAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJVAAX • ກອງທຶນຮວມ

JPMorgan Value Advantage Fund Class A

$37,53

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Growth Advantage Fund Class A

$38,47

VHIAX0,87%

JPMorgan Large Cap Growth Fund Class A

$78,87

OLGAX0,82%

JPMorgan Equity Income Fund Class A

$24,04

OIEIX1,01%

JPMorgan Core Bond Fund Class A

$10,16

PGBOX0,49%

JPMorgan U.S. Equity Fund Class A

$25,00

JUEAX0,89%

JPMorgan Mid Cap Equity Fund Class A

$62,30

JCMAX0,92%

JPMorgan Small Cap Value Fund Class A

$23,22

PSOAX1,44%

JPMorgan Small Cap Growth Fund Class A

$16,86

PGSGX1,26%

JPMorgan International Equity Fund Class A

$21,74

JSEAX0,51%

JPMorgan Europe Dynamic Fund Class A

$38,06

VEUAX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,28 ຕື້ USD

ຜົນໄດ້ຮັບ

1,26%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2005

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