JPMorgan Value Advantage Fund Class C (JVACX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJVACX • vzajemni sklad

JPMorgan Value Advantage Fund Class C

36,14 $

28. apr. · USD · MUTF · Izjava

JPMorgan Large Cap Growth Fund Class C

46,60 $

OLGCX0,064 %

JPMorgan Income Builder Fund Class C Shares

9,70 $

JNBCX0,21 %

JPMorgan Equity Income Fund Class C

22,33 $

OINCX0,22 %

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 $

JSOCX0,26 %

Prejšnji trg. dan.

35,98 $

Donos v tekočem letu

0,99 %

Razmerje stroškov

1,49 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

157,54 mio. USD

Donos

0,70 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2005

Borzne novice

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