JPMorgan Value Advantage Fund Class A (JVAAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJVAAX • vzajemni sklad

JPMorgan Value Advantage Fund Class A

37,53 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

37,12 $

Donos v tekočem letu

−2,39 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,28 mrd. USD

Donos

1,26 %

Vnaprejšnji stroški

5,25 %

Začetni datum

28. feb. 2005

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