JPMorgan Value Advantage Fund Class R6 (JVAYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດJVAYX • ກອງທຶນຮວມ

JPMorgan Value Advantage Fund Class R6

$36,33

25 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,40 ຕື້ USD

ຜົນໄດ້ຮັບ

1,66%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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