JPMorgan Small Cap Growth Fund Class A (PGSGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPGSGX • Investiciniai fondai

JPMorgan Small Cap Growth Fund Class A

15,51 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,40 $

Grąža nuo einamųjų metų pradžios

−11,90 %

Išlaidų rodiklis

1,24 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

284,44 mln. USD

Pelningumas

0,67 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1991-07-01

Rinkos naujienos

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