JPMorgan Value Advantage Fund Class R6 (JVAYX) – cena podielového fondu a novinky

DomovJVAYX • podielový fond

JPMorgan Value Advantage Fund Class R6

37,28 $

2. 5. · USD · MUTF · Vylúčenie

JPMorgan Core Bond Fund Class R6

10,24 $

JCBUX0,49 %

JPMorgan U.S. Equity Fund Class R6

23,96 $

JUEMX1,61 %

JPMorgan Large Cap Growth Fund Class R6

80,34 $

JLGMX1,66 %

JPMorgan International Equity Fund Class R6

21,39 $

JNEMX1,66 %

JPMorgan Large Cap Value Fund Class R6

19,40 $

JLVMX1,78 %

JPMorgan U.S. Research Enhanced Equity Fund Class R6

41,81 $

JDEUX1,53 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

41,88 $

JDESX1,53 %

JPMorgan U.S. GARP Equity Fund Class I

80,80 $

JPGSX1,65 %

JPMorgan Core Plus Bond Fund Class R6

7,17 $

JCPUX0,42 %

JPMorgan Growth Advantage Fund Class R6

40,16 $

JGVVX1,70 %

Podielový fond

Predch. zatv. cena

36,60 $

Návratnosť od začiatku tohto roka

1,23 %

Pomer nákladov

0,50 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

4,40 mld. USD

Výnos

1,66 %

Vstupný poplatok

Dátum založenia

9. 9. 2016

Novinky na trhu

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