JPMorgan Value Advantage Fund Class R6 (JVAYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJVAYX • Verðbréfasjóður

JPMorgan Value Advantage Fund Class R6

36,33 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Core Bond Fund Class R6

10,31 $

JCBUX0,39%

JPMorgan U.S. Equity Fund Class R6

23,14 $

JUEMX0,74%

JPMorgan Large Cap Growth Fund Class R6

77,70 $

JLGMX1,00%

JPMorgan International Equity Fund Class R6

20,96 $

JNEMX0,19%

JPMorgan Large Cap Value Fund Class R6

18,79 $

JLVMX0,053%

JPMorgan U.S. Research Enhanced Equity Fund Class R6

40,49 $

JDEUX0,85%

JPMorgan Core Plus Bond Fund Class R6

7,23 $

JCPUX0,42%

JPMorgan U.S. Research Enhanced Equity Fund Class I

40,55 $

JDESX0,82%

JPMorgan Growth Advantage Fund Class R6

38,70 $

JGVVX1,10%

JPMorgan U.S. GARP Equity Fund Class I

77,80 $

JPGSX1,50%

Verðbréfasjóður

Við síðustu lokun

36,48 $

Ávöxtun á árinu

1,23%

Kostnaðarhlutfall

0,50%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

4,40 ma. USD

Ávöxtun

1,66%

Söluþóknun

-

Upphafsdagur

9. sep. 2016

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