Cijena uzajamnog fonda i vijesti za JPMorgan Small Cap Growth Fund Class I (OGGFX) – Google Finance

Početna stranicaOGGFX • uzajamni fond

JPMorgan Small Cap Growth Fund Class I

20,25 $

27. lip · USD · MUTF · Odricanje od odgovornosti

JPMorgan Large Cap Growth Fund Class R6

88,58 $

JLGMX0,65 %

JPMorgan U.S. Equity Fund Class R5

25,96 $

JUSRX0,62 %

JPMorgan Large Cap Growth Fund Class R5

87,41 $

JLGRX0,64 %

JPMorgan Mid Cap Growth Fund Class R6

54,98 $

JMGMX0,055 %

JPMorgan U.S. Research Enhanced Equity Fund Class I

45,47 $

JDESX0,62 %

JPMorgan Mid Cap Growth Fund Class A

41,63 $

OSGIX0,048 %

JPMorgan Mid Cap Value Fund Class L

36,92 $

FLMVX0,19 %

Preth. zaklj. cijena

20,23 $

Povrat za tekuću godinu

−8,35 %

Omjer troškova

0,99 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

725,28 mil. USD

Prinos

0,78 %

Ulazna naknada

-

Datum pokretanja

26. ožu 1996.

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