JPMorgan Value Advantage Fund Class I (JVASX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJVASX • vzajemni sklad

JPMorgan Value Advantage Fund Class I

36,51 $

28. apr. · USD · MUTF · Izjava

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 $

HLIPX0,28 %

JPMorgan Core Bond Fund Class I

10,29 $

WOBDX0,00 %

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 %

Prejšnji trg. dan.

36,35 $

Donos v tekočem letu

1,14 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,62 mrd. USD

Donos

1,44 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2005

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