Cijena uzajamnog fonda i vijesti za JPMorgan Small Cap Growth Fund Class A (PGSGX)

Početna stranicaPGSGX • uzajamni fond

JPMorgan Small Cap Growth Fund Class A

15,51 $

29. tra · USD · MUTF · Odricanje od odgovornosti

BNY Mellon Small Cap Stock Index Fund Investor Shares

21,19 $

DISSX0,57 %

Dodge & Cox Stock Fund Class I

251,83 $

DODGX0,66 %

BrandywineGLOBAL - Global Opportunities Bond Fund Class A

8,83 $

GOBAX0,00 %

Dodge & Cox Income Fund Class I

12,65 $

DODIX0,32 %

T. Rowe Price Equity Income Fund

34,39 $

PRFDX0,47 %

Principal MidCap Fund Class A

42,01 $

PEMGX0,60 %

Oakmark International Fund Investor Class

27,66 $

OAKIX0,18 %

ClearBridge Small Cap Growth Fund Class A

31,21 $

SASMX1,27 %

Vanguard 500 Index Fund Admiral Shares

513,40 $

VFIAX0,58 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,67 $

VBTLX0,31 %

Uzajamni fond

Preth. zaklj. cijena

15,40 $

Povrat za tekuću godinu

−11,90 %

Omjer troškova

1,24 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

284,44 mil. USD

Prinos

0,67 %

Ulazna naknada

5,25 %

Datum pokretanja

1. srp 1991.

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