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

Početna stranicaJVACX • uzajamni fond

JPMorgan Value Advantage Fund Class C

36,14 $

28. tra · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class C

46,60 $

OLGCX0,064 %

JPMorgan Income Builder Fund Class C Shares

9,70 $

JNBCX0,27 %

JPMorgan Equity Income Fund Class C

22,33 $

OINCX0,30 %

PIMCO Income Fund Class C

10,63 $

PONCX0,28 %

JPMorgan Growth Advantage Fund Class C

26,37 $

JGACX0,00 %

JPMorgan Core Bond Fund Class C

10,39 $

OBOCX0,00 %

JPMorgan Strategic Income Opportunities Fund Class C Shares

11,31 $

JSOCX0,019 %

Preth. zaklj. cijena

35,98 $

Povrat za tekuću godinu

0,99 %

Omjer troškova

1,49 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

157,54 mil. USD

Prinos

0,70 %

Ulazna naknada

-

Datum pokretanja

28. velj 2005.

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