JPMorgan Small Cap Growth Fund Class I (OGGFX) Цена на взаимен фонд и новини

Начална страницаOGGFX • Взаимен фонд

JPMorgan Small Cap Growth Fund Class I

18,10 $

28.04 · USD · MUTF · Отказ от отговорност

JPMorgan Large Cap Growth Fund Class I

73,86 $

SEEGX0,068%

Undiscovered Managers Behavioral Value Fund Class L

76,22 $

UBVLX0,47%

JPMorgan U.S. Research Enhanced Equity Fund Class I

40,57 $

JDESX0,049%

JPMorgan Large Cap Growth Fund Class R6

77,65 $

JLGMX0,064%

JPMorgan U.S. Equity Fund Class R5

23,08 $

JUSRX0,043%

JPMorgan U.S. Equity Fund Class L

23,07 $

JMUEX0,043%

JPMorgan Mid Cap Growth Fund Class R6

47,82 $

JMGMX0,36%

JPMorgan Mid Cap Growth Fund Class A

36,24 $

OSGIX0,39%

JPMorgan Equity Income Fund Class R6

23,43 $

OIEJX0,28%

JPMorgan Mid Cap Value Fund Class L

35,08 $

FLMVX0,37%

Взаимен фонд

Цена при затв. на предх. ден

18,05 $

Възвръщаемост от началото на годината до днешна дата

-11,91%

Разходен коефициент

0,99%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

700,90 млн. USD

Доходност

0,81%

Начална такса

Начална дата

26.03.1996 г.

Пазарни новини

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