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

Domača stranJVASX • vzajemni sklad

JPMorgan Value Advantage Fund Class I

38,75 $

21. feb. · USD · MUTF · Izjava

JPMorgan Large Cap Growth Fund Class I

80,99 $

SEEGX1,97 %

JPMorgan Mid Cap Growth Fund Class I

50,48 $

HLGEX3,44 %

JPMorgan Growth Advantage Fund Class I

40,76 $

JGASX2,53 %

JPMorgan Core Plus Bond Fund Class I

7,20 $

HLIPX0,42 %

JPMorgan Core Bond Fund Class I

10,22 $

WOBDX0,39 %

Undiscovered Managers Behavioral Value Fund Class I

83,44 $

UBVSX1,82 %

JPMorgan U.S. Equity Fund Class I

25,18 $

JUESX1,91 %

JPMorgan Large Cap Value Fund Class I

20,27 $

HLQVX2,12 %

JPMorgan Small Cap Growth Fund Class I

20,95 $

OGGFX3,37 %

JPMorgan International Equity Fund Class I

20,11 $

VSIEX0,59 %

Prejšnji trg. dan.

39,25 $

Donos v tekočem letu

3,75 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,73 mrd. USD

Donos

1,40 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2005

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