តម្លៃសង្គហធន JPMorgan Value Advantage Fund Class I (JVASX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមJVASX • សង្គហធន

JPMorgan Value Advantage Fund Class I

36.51$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

JPMorgan Large Cap Growth Fund Class I

73.86$

SEEGX0.068%

JPMorgan Mid Cap Growth Fund Class I

46.06$

HLGEX0.37%

JPMorgan Growth Advantage Fund Class I

36.63$

JGASX0.00%

JPMorgan Core Plus Bond Fund Class I

7.20$

HLIPX0.19%

JPMorgan Core Bond Fund Class I

10.29$

WOBDX0.39%

JPMorgan U.S. Value Fund Class I

80.70$

VGIIX0.27%

Putnam Small Cap Growth Fund Class Y

71.55$

PSYGX0.59%

JPMorgan U.S. Equity Fund Class I

23.00$

JUESX0.043%

JPMorgan Small Cap Growth Fund Class I

18.10$

OGGFX0.28%

JPMorgan Small Cap Value Fund Class I

24.51$

PSOPX0.45%

សង្គហធន

បិទពីមុន

36.35$

ផលចំណេញ YTD

1.14%

អនុបាតចំណាយ

0.74%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.62 ប៊ីលាន USD

លទ្ធផល

1.44%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

28 កុម្ភៈ 2005

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