Preços e notícias sobre o fundo mútuo JPMorgan Value Advantage Fund Class A (JVAAX): Google Finanças

Página inicialJVAAX • Fundo Mútuo

JPMorgan Value Advantage Fund Class A

$ 37,53

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 37,12

Retorno acumulado no ano

-2,39%

Proporção de despesas

0,99%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

1,28 bi USD

Rendimento

1,26%

Taxa de ingresso

5,25%

Data de lançamento

28 de fev. de 2005

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